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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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PIMCO GBL ADVT REAL RTRN FD - IE00B95KXD17

Performance en base 100 du 16/09/2014 au 15/09/2017
 
PIMCO GBL ADVT REAL RTRN FD
 
Oblig. indx inflat Monde
 
ML Global Governments Inflation-Linked
ML Global Governments Inflation-Linked 
15/09/2017
114,03 ML Global Governments Inflation-Linked 
14/09/2017
114,88 ML Global Governments Inflation-Linked 
13/09/2017
114,57 ML Global Governments Inflation-Linked 
12/09/2017
114,42 ML Global Governments Inflation-Linked 
11/09/2017
115,04 ML Global Governments Inflation-Linked 
10/09/2017
115,31 ML Global Governments Inflation-Linked 
09/09/2017
115,31 ML Global Governments Inflation-Linked 
08/09/2017
115,31 ML Global Governments Inflation-Linked 
07/09/2017
115,33 ML Global Governments Inflation-Linked 
06/09/2017
114,89 ML Global Governments Inflation-Linked 
05/09/2017
114,80 ML Global Governments Inflation-Linked 
04/09/2017
113,98 ML Global Governments Inflation-Linked 
03/09/2017
114,34 ML Global Governments Inflation-Linked 
02/09/2017
114,34 ML Global Governments Inflation-Linked 
01/09/2017
114,34 ML Global Governments Inflation-Linked 
31/08/2017
114,30 ML Global Governments Inflation-Linked 
30/08/2017
114,00 ML Global Governments Inflation-Linked 
29/08/2017
113,71 ML Global Governments Inflation-Linked 
28/08/2017
113,58 ML Global Governments Inflation-Linked 
27/08/2017
113,99 ML Global Governments Inflation-Linked 
26/08/2017
113,99 ML Global Governments Inflation-Linked 
25/08/2017
113,99 ML Global Governments Inflation-Linked 
24/08/2017
114,07 ML Global Governments Inflation-Linked 
23/08/2017
113,98 ML Global Governments Inflation-Linked 
22/08/2017
113,96 ML Global Governments Inflation-Linked 
21/08/2017
114,06 ML Global Governments Inflation-Linked 
20/08/2017
114,28 ML Global Governments Inflation-Linked 
19/08/2017
114,28 ML Global Governments Inflation-Linked 
18/08/2017
114,28 ML Global Governments Inflation-Linked 
17/08/2017
114,37 ML Global Governments Inflation-Linked 
16/08/2017
114,39 ML Global Governments Inflation-Linked 
15/08/2017
114,17 ML Global Governments Inflation-Linked 
14/08/2017
114,24 ML Global Governments Inflation-Linked 
13/08/2017
114,62 ML Global Governments Inflation-Linked 
12/08/2017
114,62 ML Global Governments Inflation-Linked 
11/08/2017
114,62 ML Global Governments Inflation-Linked 
10/08/2017
114,98 ML Global Governments Inflation-Linked 
09/08/2017
114,61 ML Global Governments Inflation-Linked 
08/08/2017
114,06 ML Global Governments Inflation-Linked 
07/08/2017
113,70 ML Global Governments Inflation-Linked 
06/08/2017
113,84 ML Global Governments Inflation-Linked 
05/08/2017
113,84 ML Global Governments Inflation-Linked 
04/08/2017
113,84 ML Global Governments Inflation-Linked 
03/08/2017
113,34 ML Global Governments Inflation-Linked 
02/08/2017
113,19 ML Global Governments Inflation-Linked 
01/08/2017
113,77 ML Global Governments Inflation-Linked 
31/07/2017
113,39 ML Global Governments Inflation-Linked 
30/07/2017
113,53 ML Global Governments Inflation-Linked 
29/07/2017
113,53 ML Global Governments Inflation-Linked 
28/07/2017
113,53 ML Global Governments Inflation-Linked 
27/07/2017
114,02 ML Global Governments Inflation-Linked 
26/07/2017
114,47 ML Global Governments Inflation-Linked 
25/07/2017
113,94 ML Global Governments Inflation-Linked 
24/07/2017
114,70 ML Global Governments Inflation-Linked 
23/07/2017
114,24 ML Global Governments Inflation-Linked 
22/07/2017
114,24 ML Global Governments Inflation-Linked 
21/07/2017
114,24 ML Global Governments Inflation-Linked 
20/07/2017
113,93 ML Global Governments Inflation-Linked 
19/07/2017
114,93 ML Global Governments Inflation-Linked 
18/07/2017
114,06 ML Global Governments Inflation-Linked 
17/07/2017
114,41 ML Global Governments Inflation-Linked 
16/07/2017
114,51 ML Global Governments Inflation-Linked 
15/07/2017
114,51 ML Global Governments Inflation-Linked 
14/07/2017
114,51 ML Global Governments Inflation-Linked 
13/07/2017
114,81 ML Global Governments Inflation-Linked 
12/07/2017
114,85 ML Global Governments Inflation-Linked 
11/07/2017
114,02 ML Global Governments Inflation-Linked 
10/07/2017
114,44 ML Global Governments Inflation-Linked 
09/07/2017
114,29 ML Global Governments Inflation-Linked 
08/07/2017
114,29 ML Global Governments Inflation-Linked 
07/07/2017
114,29 ML Global Governments Inflation-Linked 
06/07/2017
114,65 ML Global Governments Inflation-Linked 
05/07/2017
115,87 ML Global Governments Inflation-Linked 
04/07/2017
115,87 ML Global Governments Inflation-Linked 
03/07/2017
115,77 ML Global Governments Inflation-Linked 
02/07/2017
115,77 ML Global Governments Inflation-Linked 
01/07/2017
115,77 ML Global Governments Inflation-Linked 
30/06/2017
115,77 ML Global Governments Inflation-Linked 
29/06/2017
115,47 ML Global Governments Inflation-Linked 
28/06/2017
116,61 ML Global Governments Inflation-Linked 
27/06/2017
117,07 ML Global Governments Inflation-Linked 
26/06/2017
118,43 ML Global Governments Inflation-Linked 
25/06/2017
118,45 ML Global Governments Inflation-Linked 
24/06/2017
118,45 ML Global Governments Inflation-Linked 
23/06/2017
118,45 ML Global Governments Inflation-Linked 
22/06/2017
118,81 ML Global Governments Inflation-Linked 
21/06/2017
118,57 ML Global Governments Inflation-Linked 
20/06/2017
118,32 ML Global Governments Inflation-Linked 
19/06/2017
117,92 ML Global Governments Inflation-Linked 
18/06/2017
117,59 ML Global Governments Inflation-Linked 
17/06/2017
117,59 ML Global Governments Inflation-Linked 
16/06/2017
117,59 ML Global Governments Inflation-Linked 
15/06/2017
117,67 ML Global Governments Inflation-Linked 
14/06/2017
117,96 ML Global Governments Inflation-Linked 
13/06/2017
117,85 ML Global Governments Inflation-Linked 
12/06/2017
118,11 ML Global Governments Inflation-Linked 
11/06/2017
118,26 ML Global Governments Inflation-Linked 
10/06/2017
118,26 ML Global Governments Inflation-Linked 
09/06/2017
118,26 ML Global Governments Inflation-Linked 
08/06/2017
118,31 ML Global Governments Inflation-Linked 
07/06/2017
118,69 ML Global Governments Inflation-Linked 
06/06/2017
118,71 ML Global Governments Inflation-Linked 
05/06/2017
118,48 ML Global Governments Inflation-Linked 
04/06/2017
118,39 ML Global Governments Inflation-Linked 
03/06/2017
118,39 ML Global Governments Inflation-Linked 
02/06/2017
118,39 ML Global Governments Inflation-Linked 
01/06/2017
118,58 ML Global Governments Inflation-Linked 
31/05/2017
118,51 ML Global Governments Inflation-Linked 
30/05/2017
119,19 ML Global Governments Inflation-Linked 
29/05/2017
119,14 ML Global Governments Inflation-Linked 
28/05/2017
118,92 ML Global Governments Inflation-Linked 
27/05/2017
118,92 ML Global Governments Inflation-Linked 
26/05/2017
118,92 ML Global Governments Inflation-Linked 
25/05/2017
119,12 ML Global Governments Inflation-Linked 
24/05/2017
119,43 ML Global Governments Inflation-Linked 
23/05/2017
119,16 ML Global Governments Inflation-Linked 
22/05/2017
118,87 ML Global Governments Inflation-Linked 
21/05/2017
119,36 ML Global Governments Inflation-Linked 
20/05/2017
119,36 ML Global Governments Inflation-Linked 
19/05/2017
119,36 ML Global Governments Inflation-Linked 
18/05/2017
119,64 ML Global Governments Inflation-Linked 
17/05/2017
119,29 ML Global Governments Inflation-Linked 
16/05/2017
119,04 ML Global Governments Inflation-Linked 
15/05/2017
119,80 ML Global Governments Inflation-Linked 
14/05/2017
120,43 ML Global Governments Inflation-Linked 
13/05/2017
120,43 ML Global Governments Inflation-Linked 
12/05/2017
120,43 ML Global Governments Inflation-Linked 
11/05/2017
120,56 ML Global Governments Inflation-Linked 
10/05/2017
120,54 ML Global Governments Inflation-Linked 
09/05/2017
119,75 ML Global Governments Inflation-Linked 
08/05/2017
119,31 ML Global Governments Inflation-Linked 
07/05/2017
119,43 ML Global Governments Inflation-Linked 
06/05/2017
119,43 ML Global Governments Inflation-Linked 
05/05/2017
119,43 ML Global Governments Inflation-Linked 
04/05/2017
119,89 ML Global Governments Inflation-Linked 
03/05/2017
121,11 ML Global Governments Inflation-Linked 
02/05/2017
121,53 ML Global Governments Inflation-Linked 
01/05/2017
121,62 ML Global Governments Inflation-Linked 
30/04/2017
122,14 ML Global Governments Inflation-Linked 
29/04/2017
122,09 ML Global Governments Inflation-Linked 
28/04/2017
122,09 ML Global Governments Inflation-Linked 
27/04/2017
121,41 ML Global Governments Inflation-Linked 
26/04/2017
121,16 ML Global Governments Inflation-Linked 
25/04/2017
120,78 ML Global Governments Inflation-Linked 
24/04/2017
121,61 ML Global Governments Inflation-Linked 
23/04/2017
123,36 ML Global Governments Inflation-Linked 
22/04/2017
123,36 ML Global Governments Inflation-Linked 
21/04/2017
123,36 ML Global Governments Inflation-Linked 
20/04/2017
122,79 ML Global Governments Inflation-Linked 
19/04/2017
123,38 ML Global Governments Inflation-Linked 
18/04/2017
123,68 ML Global Governments Inflation-Linked 
17/04/2017
123,96 ML Global Governments Inflation-Linked 
16/04/2017
124,24 ML Global Governments Inflation-Linked 
15/04/2017
124,24 ML Global Governments Inflation-Linked 
14/04/2017
124,24 ML Global Governments Inflation-Linked 
13/04/2017
124,24 ML Global Governments Inflation-Linked 
12/04/2017
124,31 ML Global Governments Inflation-Linked 
11/04/2017
123,90 ML Global Governments Inflation-Linked 
10/04/2017
123,31 ML Global Governments Inflation-Linked 
09/04/2017
122,89 ML Global Governments Inflation-Linked 
08/04/2017
122,89 ML Global Governments Inflation-Linked 
07/04/2017
122,89 ML Global Governments Inflation-Linked 
06/04/2017
122,98 ML Global Governments Inflation-Linked 
05/04/2017
122,51 ML Global Governments Inflation-Linked 
04/04/2017
122,34 ML Global Governments Inflation-Linked 
03/04/2017
122,36 ML Global Governments Inflation-Linked 
02/04/2017
121,20 ML Global Governments Inflation-Linked 
01/04/2017
121,20 ML Global Governments Inflation-Linked 
31/03/2017
121,20 ML Global Governments Inflation-Linked 
30/03/2017
120,49 ML Global Governments Inflation-Linked 
29/03/2017
120,25 ML Global Governments Inflation-Linked 
28/03/2017
119,47 ML Global Governments Inflation-Linked 
27/03/2017
119,61 ML Global Governments Inflation-Linked 
26/03/2017
119,95 ML Global Governments Inflation-Linked 
25/03/2017
119,95 ML Global Governments Inflation-Linked 
24/03/2017
119,95 ML Global Governments Inflation-Linked 
23/03/2017
119,58 ML Global Governments Inflation-Linked 
22/03/2017
119,56 ML Global Governments Inflation-Linked 
21/03/2017
118,83 ML Global Governments Inflation-Linked 
20/03/2017
118,87 ML Global Governments Inflation-Linked 
19/03/2017
118,79 ML Global Governments Inflation-Linked 
18/03/2017
118,79 ML Global Governments Inflation-Linked 
17/03/2017
118,79 ML Global Governments Inflation-Linked 
16/03/2017
119,23 ML Global Governments Inflation-Linked 
15/03/2017
119,89 ML Global Governments Inflation-Linked 
14/03/2017
119,05 ML Global Governments Inflation-Linked 
13/03/2017
119,05 ML Global Governments Inflation-Linked 
12/03/2017
119,01 ML Global Governments Inflation-Linked 
11/03/2017
119,01 ML Global Governments Inflation-Linked 
10/03/2017
119,01 ML Global Governments Inflation-Linked 
09/03/2017
119,78 ML Global Governments Inflation-Linked 
08/03/2017
120,11 ML Global Governments Inflation-Linked 
07/03/2017
120,21 ML Global Governments Inflation-Linked 
06/03/2017
120,10 ML Global Governments Inflation-Linked 
05/03/2017
120,65 ML Global Governments Inflation-Linked 
04/03/2017
120,65 ML Global Governments Inflation-Linked 
03/03/2017
120,65 ML Global Governments Inflation-Linked 
02/03/2017
121,25 ML Global Governments Inflation-Linked 
01/03/2017
121,35 ML Global Governments Inflation-Linked 
28/02/2017
121,90 ML Global Governments Inflation-Linked 
27/02/2017
121,96 ML Global Governments Inflation-Linked 
26/02/2017
122,53 ML Global Governments Inflation-Linked 
25/02/2017
122,53 ML Global Governments Inflation-Linked 
24/02/2017
122,53 ML Global Governments Inflation-Linked 
23/02/2017
121,82 ML Global Governments Inflation-Linked 
22/02/2017
121,40 ML Global Governments Inflation-Linked 
21/02/2017
121,30 ML Global Governments Inflation-Linked 
20/02/2017
120,95 ML Global Governments Inflation-Linked 
19/02/2017
120,91 ML Global Governments Inflation-Linked 
18/02/2017
120,91 ML Global Governments Inflation-Linked 
17/02/2017
120,91 ML Global Governments Inflation-Linked 
16/02/2017
120,66 ML Global Governments Inflation-Linked 
15/02/2017
121,08 ML Global Governments Inflation-Linked 
14/02/2017
121,44 ML Global Governments Inflation-Linked 
13/02/2017
121,41 ML Global Governments Inflation-Linked 
12/02/2017
121,42 ML Global Governments Inflation-Linked 
11/02/2017
121,42 ML Global Governments Inflation-Linked 
10/02/2017
121,42 ML Global Governments Inflation-Linked 
09/02/2017
121,42 ML Global Governments Inflation-Linked 
08/02/2017
121,07 ML Global Governments Inflation-Linked 
07/02/2017
120,33 ML Global Governments Inflation-Linked 
06/02/2017
119,74 ML Global Governments Inflation-Linked 
05/02/2017
119,21 ML Global Governments Inflation-Linked 
04/02/2017
119,21 ML Global Governments Inflation-Linked 
03/02/2017
119,21 ML Global Governments Inflation-Linked 
02/02/2017
119,53 ML Global Governments Inflation-Linked 
01/02/2017
120,08 ML Global Governments Inflation-Linked 
31/01/2017
119,82 ML Global Governments Inflation-Linked 
30/01/2017
120,17 ML Global Governments Inflation-Linked 
29/01/2017
119,91 ML Global Governments Inflation-Linked 
28/01/2017
119,91 ML Global Governments Inflation-Linked 
27/01/2017
119,91 ML Global Governments Inflation-Linked 
26/01/2017
120,02 ML Global Governments Inflation-Linked 
25/01/2017
119,53 ML Global Governments Inflation-Linked 
24/01/2017
119,78 ML Global Governments Inflation-Linked 
23/01/2017
119,56 ML Global Governments Inflation-Linked 
22/01/2017
119,11 ML Global Governments Inflation-Linked 
21/01/2017
119,11 ML Global Governments Inflation-Linked 
20/01/2017
119,11 ML Global Governments Inflation-Linked 
19/01/2017
119,96 ML Global Governments Inflation-Linked 
18/01/2017
120,08 ML Global Governments Inflation-Linked 
17/01/2017
120,41 ML Global Governments Inflation-Linked 
16/01/2017
120,16 ML Global Governments Inflation-Linked 
15/01/2017
120,22 ML Global Governments Inflation-Linked 
14/01/2017
120,22 ML Global Governments Inflation-Linked 
13/01/2017
120,22 ML Global Governments Inflation-Linked 
12/01/2017
120,58 ML Global Governments Inflation-Linked 
11/01/2017
121,46 ML Global Governments Inflation-Linked 
10/01/2017
120,32 ML Global Governments Inflation-Linked 
09/01/2017
120,41 ML Global Governments Inflation-Linked 
08/01/2017
120,62 ML Global Governments Inflation-Linked 
07/01/2017
120,62 ML Global Governments Inflation-Linked 
06/01/2017
120,62 ML Global Governments Inflation-Linked 
05/01/2017
121,30 ML Global Governments Inflation-Linked 
04/01/2017
121,61 ML Global Governments Inflation-Linked 
03/01/2017
122,06 ML Global Governments Inflation-Linked 
02/01/2017
121,24 ML Global Governments Inflation-Linked 
01/01/2017
121,24 ML Global Governments Inflation-Linked 
31/12/2016
121,24 ML Global Governments Inflation-Linked 
30/12/2016
121,24 ML Global Governments Inflation-Linked 
29/12/2016
121,17 ML Global Governments Inflation-Linked 
28/12/2016
121,50 ML Global Governments Inflation-Linked 
27/12/2016
120,52 ML Global Governments Inflation-Linked 
26/12/2016
120,45 ML Global Governments Inflation-Linked 
25/12/2016
120,45 ML Global Governments Inflation-Linked 
24/12/2016
120,45 ML Global Governments Inflation-Linked 
23/12/2016
120,45 ML Global Governments Inflation-Linked 
22/12/2016
120,24 ML Global Governments Inflation-Linked 
21/12/2016
120,42 ML Global Governments Inflation-Linked 
20/12/2016
120,37 ML Global Governments Inflation-Linked 
19/12/2016
119,61 ML Global Governments Inflation-Linked 
18/12/2016
119,53 ML Global Governments Inflation-Linked 
17/12/2016
119,53 ML Global Governments Inflation-Linked 
16/12/2016
119,53 ML Global Governments Inflation-Linked 
15/12/2016
119,51 ML Global Governments Inflation-Linked 
14/12/2016
119,71 ML Global Governments Inflation-Linked 
13/12/2016
119,94 ML Global Governments Inflation-Linked 
12/12/2016
119,94 ML Global Governments Inflation-Linked 
11/12/2016
120,67 ML Global Governments Inflation-Linked 
10/12/2016
120,67 ML Global Governments Inflation-Linked 
09/12/2016
120,67 ML Global Governments Inflation-Linked 
08/12/2016
120,48 ML Global Governments Inflation-Linked 
07/12/2016
119,35 ML Global Governments Inflation-Linked 
06/12/2016
119,33 ML Global Governments Inflation-Linked 
05/12/2016
119,46 ML Global Governments Inflation-Linked 
04/12/2016
119,85 ML Global Governments Inflation-Linked 
03/12/2016
119,85 ML Global Governments Inflation-Linked 
02/12/2016
119,85 ML Global Governments Inflation-Linked 
01/12/2016
119,19 ML Global Governments Inflation-Linked 
30/11/2016
119,60 ML Global Governments Inflation-Linked 
29/11/2016
119,63 ML Global Governments Inflation-Linked 
28/11/2016
119,72 ML Global Governments Inflation-Linked 
27/11/2016
119,51 ML Global Governments Inflation-Linked 
26/11/2016
119,51 ML Global Governments Inflation-Linked 
25/11/2016
119,51 ML Global Governments Inflation-Linked 
24/11/2016
120,21 ML Global Governments Inflation-Linked 
23/11/2016
120,03 ML Global Governments Inflation-Linked 
22/11/2016
120,04 ML Global Governments Inflation-Linked 
21/11/2016
119,63 ML Global Governments Inflation-Linked 
20/11/2016
119,35 ML Global Governments Inflation-Linked 
19/11/2016
119,35 ML Global Governments Inflation-Linked 
18/11/2016
119,35 ML Global Governments Inflation-Linked 
17/11/2016
119,49 ML Global Governments Inflation-Linked 
16/11/2016
119,63 ML Global Governments Inflation-Linked 
15/11/2016
119,19 ML Global Governments Inflation-Linked 
14/11/2016
118,92 ML Global Governments Inflation-Linked 
13/11/2016
119,26 ML Global Governments Inflation-Linked 
12/11/2016
119,26 ML Global Governments Inflation-Linked 
11/11/2016
119,26 ML Global Governments Inflation-Linked 
10/11/2016
118,95 ML Global Governments Inflation-Linked 
09/11/2016
119,11 ML Global Governments Inflation-Linked 
08/11/2016
118,56 ML Global Governments Inflation-Linked 
07/11/2016
118,94 ML Global Governments Inflation-Linked 
06/11/2016
119,00 ML Global Governments Inflation-Linked 
05/11/2016
119,00 ML Global Governments Inflation-Linked 
04/11/2016
119,00 ML Global Governments Inflation-Linked 
03/11/2016
118,60 ML Global Governments Inflation-Linked 
02/11/2016
118,40 ML Global Governments Inflation-Linked 
01/11/2016
118,30 ML Global Governments Inflation-Linked 
31/10/2016
119,29 ML Global Governments Inflation-Linked 
30/10/2016
118,89 ML Global Governments Inflation-Linked 
29/10/2016
118,89 ML Global Governments Inflation-Linked 
28/10/2016
118,89 ML Global Governments Inflation-Linked 
27/10/2016
119,53 ML Global Governments Inflation-Linked 
26/10/2016
120,47 ML Global Governments Inflation-Linked 
25/10/2016
121,23 ML Global Governments Inflation-Linked 
24/10/2016
120,98 ML Global Governments Inflation-Linked 
23/10/2016
121,03 ML Global Governments Inflation-Linked 
22/10/2016
121,03 ML Global Governments Inflation-Linked 
21/10/2016
121,03 ML Global Governments Inflation-Linked 
20/10/2016
120,81 ML Global Governments Inflation-Linked 
19/10/2016
120,22 ML Global Governments Inflation-Linked 
18/10/2016
119,84 ML Global Governments Inflation-Linked 
17/10/2016
118,75 ML Global Governments Inflation-Linked 
16/10/2016
118,51 ML Global Governments Inflation-Linked 
15/10/2016
118,51 ML Global Governments Inflation-Linked 
14/10/2016
118,51 ML Global Governments Inflation-Linked 
13/10/2016
118,87 ML Global Governments Inflation-Linked 
12/10/2016
119,13 ML Global Governments Inflation-Linked 
11/10/2016
119,49 ML Global Governments Inflation-Linked 
10/10/2016
118,93 ML Global Governments Inflation-Linked 
09/10/2016
119,20 ML Global Governments Inflation-Linked 
08/10/2016
119,20 ML Global Governments Inflation-Linked 
07/10/2016
119,20 ML Global Governments Inflation-Linked 
06/10/2016
120,11 ML Global Governments Inflation-Linked 
05/10/2016
119,98 ML Global Governments Inflation-Linked 
04/10/2016
120,62 ML Global Governments Inflation-Linked 
03/10/2016
120,77 ML Global Governments Inflation-Linked 
02/10/2016
120,19 ML Global Governments Inflation-Linked 
01/10/2016
120,19 ML Global Governments Inflation-Linked 
30/09/2016
120,19 ML Global Governments Inflation-Linked 
29/09/2016
121,07 ML Global Governments Inflation-Linked 
28/09/2016
121,35 ML Global Governments Inflation-Linked 
27/09/2016
121,03 ML Global Governments Inflation-Linked 
26/09/2016
119,90 ML Global Governments Inflation-Linked 
25/09/2016
119,92 ML Global Governments Inflation-Linked 
24/09/2016
119,92 ML Global Governments Inflation-Linked 
23/09/2016
119,92 ML Global Governments Inflation-Linked 
22/09/2016
120,10 ML Global Governments Inflation-Linked 
21/09/2016
119,28 ML Global Governments Inflation-Linked 
20/09/2016
118,91 ML Global Governments Inflation-Linked 
19/09/2016
118,81 ML Global Governments Inflation-Linked 
18/09/2016
119,22 ML Global Governments Inflation-Linked 
17/09/2016
119,22 ML Global Governments Inflation-Linked 
16/09/2016
119,22 ML Global Governments Inflation-Linked 
15/09/2016
118,76 ML Global Governments Inflation-Linked 
14/09/2016
118,76 ML Global Governments Inflation-Linked 
13/09/2016
118,57 ML Global Governments Inflation-Linked 
12/09/2016
119,63 ML Global Governments Inflation-Linked 
11/09/2016
119,42 ML Global Governments Inflation-Linked 
10/09/2016
119,42 ML Global Governments Inflation-Linked 
09/09/2016
119,42 ML Global Governments Inflation-Linked 
08/09/2016
120,32 ML Global Governments Inflation-Linked 
07/09/2016
121,63 ML Global Governments Inflation-Linked 
06/09/2016
121,48 ML Global Governments Inflation-Linked 
05/09/2016
121,30 ML Global Governments Inflation-Linked 
04/09/2016
120,86 ML Global Governments Inflation-Linked 
03/09/2016
120,86 ML Global Governments Inflation-Linked 
02/09/2016
120,86 ML Global Governments Inflation-Linked 
01/09/2016
121,28 ML Global Governments Inflation-Linked 
31/08/2016
121,19 ML Global Governments Inflation-Linked 
30/08/2016
121,22 ML Global Governments Inflation-Linked 
29/08/2016
121,07 ML Global Governments Inflation-Linked 
28/08/2016
120,29 ML Global Governments Inflation-Linked 
27/08/2016
120,29 ML Global Governments Inflation-Linked 
26/08/2016
120,29 ML Global Governments Inflation-Linked 
25/08/2016
120,08 ML Global Governments Inflation-Linked 
24/08/2016
120,46 ML Global Governments Inflation-Linked 
23/08/2016
119,69 ML Global Governments Inflation-Linked 
22/08/2016
119,00 ML Global Governments Inflation-Linked 
21/08/2016
118,39 ML Global Governments Inflation-Linked 
20/08/2016
118,39 ML Global Governments Inflation-Linked 
19/08/2016
118,39 ML Global Governments Inflation-Linked 
18/08/2016
119,24 ML Global Governments Inflation-Linked 
17/08/2016
118,84 ML Global Governments Inflation-Linked 
16/08/2016
118,77 ML Global Governments Inflation-Linked 
15/08/2016
119,29 ML Global Governments Inflation-Linked 
14/08/2016
119,82 ML Global Governments Inflation-Linked 
13/08/2016
119,82 ML Global Governments Inflation-Linked 
12/08/2016
119,82 ML Global Governments Inflation-Linked 
11/08/2016
119,57 ML Global Governments Inflation-Linked 
10/08/2016
119,55 ML Global Governments Inflation-Linked 
09/08/2016
119,15 ML Global Governments Inflation-Linked 
08/08/2016
119,06 ML Global Governments Inflation-Linked 
07/08/2016
118,74 ML Global Governments Inflation-Linked 
06/08/2016
118,74 ML Global Governments Inflation-Linked 
05/08/2016
118,74 ML Global Governments Inflation-Linked 
04/08/2016
118,40 ML Global Governments Inflation-Linked 
03/08/2016
117,50 ML Global Governments Inflation-Linked 
02/08/2016
116,84 ML Global Governments Inflation-Linked 
01/08/2016
117,66 ML Global Governments Inflation-Linked 
31/07/2016
118,40 ML Global Governments Inflation-Linked 
30/07/2016
118,37 ML Global Governments Inflation-Linked 
29/07/2016
118,37 ML Global Governments Inflation-Linked 
28/07/2016
118,06 ML Global Governments Inflation-Linked 
27/07/2016
118,56 ML Global Governments Inflation-Linked 
26/07/2016
117,84 ML Global Governments Inflation-Linked 
25/07/2016
118,14 ML Global Governments Inflation-Linked 
24/07/2016
118,01 ML Global Governments Inflation-Linked 
23/07/2016
118,01 ML Global Governments Inflation-Linked 
22/07/2016
118,01 ML Global Governments Inflation-Linked 
21/07/2016
118,12 ML Global Governments Inflation-Linked 
20/07/2016
117,93 ML Global Governments Inflation-Linked 
19/07/2016
118,33 ML Global Governments Inflation-Linked 
18/07/2016
118,18 ML Global Governments Inflation-Linked 
17/07/2016
117,93 ML Global Governments Inflation-Linked 
16/07/2016
117,93 ML Global Governments Inflation-Linked 
15/07/2016
117,93 ML Global Governments Inflation-Linked 
14/07/2016
118,58 ML Global Governments Inflation-Linked 
13/07/2016
118,67 ML Global Governments Inflation-Linked 
12/07/2016
118,28 ML Global Governments Inflation-Linked 
11/07/2016
118,63 ML Global Governments Inflation-Linked 
10/07/2016
119,15 ML Global Governments Inflation-Linked 
09/07/2016
119,15 ML Global Governments Inflation-Linked 
08/07/2016
119,15 ML Global Governments Inflation-Linked 
07/07/2016
118,56 ML Global Governments Inflation-Linked 
06/07/2016
118,45 ML Global Governments Inflation-Linked 
05/07/2016
118,25 ML Global Governments Inflation-Linked 
04/07/2016
118,10 ML Global Governments Inflation-Linked 
03/07/2016
117,92 ML Global Governments Inflation-Linked 
02/07/2016
117,92 ML Global Governments Inflation-Linked 
01/07/2016
117,92 ML Global Governments Inflation-Linked 
30/06/2016
117,95 ML Global Governments Inflation-Linked 
29/06/2016
118,14 ML Global Governments Inflation-Linked 
28/06/2016
117,76 ML Global Governments Inflation-Linked 
27/06/2016
117,39 ML Global Governments Inflation-Linked 
26/06/2016
116,53 ML Global Governments Inflation-Linked 
25/06/2016
116,53 ML Global Governments Inflation-Linked 
24/06/2016
116,53 ML Global Governments Inflation-Linked 
23/06/2016
115,55 ML Global Governments Inflation-Linked 
22/06/2016
115,75 ML Global Governments Inflation-Linked 
21/06/2016
115,88 ML Global Governments Inflation-Linked 
20/06/2016
115,67 ML Global Governments Inflation-Linked 
19/06/2016
115,94 ML Global Governments Inflation-Linked 
18/06/2016
115,94 ML Global Governments Inflation-Linked 
17/06/2016
115,94 ML Global Governments Inflation-Linked 
16/06/2016
116,72 ML Global Governments Inflation-Linked 
15/06/2016
116,08 ML Global Governments Inflation-Linked 
14/06/2016
115,62 ML Global Governments Inflation-Linked 
13/06/2016
114,92 ML Global Governments Inflation-Linked 
12/06/2016
115,17 ML Global Governments Inflation-Linked 
11/06/2016
115,17 ML Global Governments Inflation-Linked 
10/06/2016
115,17 ML Global Governments Inflation-Linked 
09/06/2016
115,20 ML Global Governments Inflation-Linked 
08/06/2016
114,92 ML Global Governments Inflation-Linked 
07/06/2016
114,87 ML Global Governments Inflation-Linked 
06/06/2016
114,44 ML Global Governments Inflation-Linked 
05/06/2016
114,72 ML Global Governments Inflation-Linked 
04/06/2016
114,72 ML Global Governments Inflation-Linked 
03/06/2016
114,72 ML Global Governments Inflation-Linked 
02/06/2016
115,13 ML Global Governments Inflation-Linked 
01/06/2016
114,80 ML Global Governments Inflation-Linked 
31/05/2016
115,46 ML Global Governments Inflation-Linked 
30/05/2016
115,58 ML Global Governments Inflation-Linked 
29/05/2016
115,66 ML Global Governments Inflation-Linked 
28/05/2016
115,66 ML Global Governments Inflation-Linked 
27/05/2016
115,66 ML Global Governments Inflation-Linked 
26/05/2016
115,66 ML Global Governments Inflation-Linked 
25/05/2016
115,65 ML Global Governments Inflation-Linked 
24/05/2016
114,91 ML Global Governments Inflation-Linked 
23/05/2016
114,19 ML Global Governments Inflation-Linked 
22/05/2016
114,10 ML Global Governments Inflation-Linked 
21/05/2016
114,10 ML Global Governments Inflation-Linked 
20/05/2016
114,10 ML Global Governments Inflation-Linked 
19/05/2016
114,43 ML Global Governments Inflation-Linked 
18/05/2016
113,94 ML Global Governments Inflation-Linked 
17/05/2016
113,92 ML Global Governments Inflation-Linked 
16/05/2016
113,62 ML Global Governments Inflation-Linked 
15/05/2016
113,88 ML Global Governments Inflation-Linked 
14/05/2016
113,88 ML Global Governments Inflation-Linked 
13/05/2016
113,88 ML Global Governments Inflation-Linked 
12/05/2016
113,14 ML Global Governments Inflation-Linked 
11/05/2016
113,03 ML Global Governments Inflation-Linked 
10/05/2016
113,17 ML Global Governments Inflation-Linked 
09/05/2016
112,80 ML Global Governments Inflation-Linked 
08/05/2016
112,79 ML Global Governments Inflation-Linked 
07/05/2016
112,79 ML Global Governments Inflation-Linked 
06/05/2016
112,79 ML Global Governments Inflation-Linked 
05/05/2016
113,07 ML Global Governments Inflation-Linked 
04/05/2016
112,06 ML Global Governments Inflation-Linked 
03/05/2016
112,21 ML Global Governments Inflation-Linked 
02/05/2016
112,11 ML Global Governments Inflation-Linked 
01/05/2016
112,80 ML Global Governments Inflation-Linked 
30/04/2016
112,80 ML Global Governments Inflation-Linked 
29/04/2016
112,79 ML Global Governments Inflation-Linked 
28/04/2016
113,37 ML Global Governments Inflation-Linked 
27/04/2016
112,85 ML Global Governments Inflation-Linked 
26/04/2016
112,65 ML Global Governments Inflation-Linked 
25/04/2016
113,15 ML Global Governments Inflation-Linked 
24/04/2016
113,32 ML Global Governments Inflation-Linked 
23/04/2016
113,32 ML Global Governments Inflation-Linked 
22/04/2016
113,32 ML Global Governments Inflation-Linked 
21/04/2016
112,91 ML Global Governments Inflation-Linked 
20/04/2016
113,23 ML Global Governments Inflation-Linked 
19/04/2016
112,86 ML Global Governments Inflation-Linked 
18/04/2016
112,92 ML Global Governments Inflation-Linked 
17/04/2016
113,28 ML Global Governments Inflation-Linked 
16/04/2016
113,28 ML Global Governments Inflation-Linked 
15/04/2016
113,28 ML Global Governments Inflation-Linked 
14/04/2016
113,28 ML Global Governments Inflation-Linked 
13/04/2016
113,53 ML Global Governments Inflation-Linked 
12/04/2016
112,40 ML Global Governments Inflation-Linked 
11/04/2016
112,51 ML Global Governments Inflation-Linked 
10/04/2016
112,70 ML Global Governments Inflation-Linked 
09/04/2016
112,70 ML Global Governments Inflation-Linked 
08/04/2016
112,70 ML Global Governments Inflation-Linked 
07/04/2016
113,11 ML Global Governments Inflation-Linked 
06/04/2016
112,72 ML Global Governments Inflation-Linked 
05/04/2016
112,90 ML Global Governments Inflation-Linked 
04/04/2016
113,11 ML Global Governments Inflation-Linked 
03/04/2016
112,86 ML Global Governments Inflation-Linked 
02/04/2016
112,86 ML Global Governments Inflation-Linked 
01/04/2016
112,86 ML Global Governments Inflation-Linked 
31/03/2016
113,09 ML Global Governments Inflation-Linked 
30/03/2016
113,16 ML Global Governments Inflation-Linked 
29/03/2016
113,93 ML Global Governments Inflation-Linked 
28/03/2016
113,29 ML Global Governments Inflation-Linked 
27/03/2016
113,39 ML Global Governments Inflation-Linked 
26/03/2016
113,39 ML Global Governments Inflation-Linked 
25/03/2016
113,39 ML Global Governments Inflation-Linked 
24/03/2016
113,39 ML Global Governments Inflation-Linked 
23/03/2016
113,71 ML Global Governments Inflation-Linked 
22/03/2016
113,40 ML Global Governments Inflation-Linked 
21/03/2016
113,51 ML Global Governments Inflation-Linked 
20/03/2016
113,85 ML Global Governments Inflation-Linked 
19/03/2016
113,85 ML Global Governments Inflation-Linked 
18/03/2016
113,85 ML Global Governments Inflation-Linked 
17/03/2016
113,27 ML Global Governments Inflation-Linked 
16/03/2016
113,46 ML Global Governments Inflation-Linked 
15/03/2016
112,98 ML Global Governments Inflation-Linked 
14/03/2016
113,67 ML Global Governments Inflation-Linked 
13/03/2016
113,41 ML Global Governments Inflation-Linked 
12/03/2016
113,41 ML Global Governments Inflation-Linked 
11/03/2016
113,41 ML Global Governments Inflation-Linked 
10/03/2016
113,33 ML Global Governments Inflation-Linked 
09/03/2016
114,30 ML Global Governments Inflation-Linked 
08/03/2016
114,32 ML Global Governments Inflation-Linked 
07/03/2016
114,06 ML Global Governments Inflation-Linked 
06/03/2016
113,93 ML Global Governments Inflation-Linked 
05/03/2016
113,93 ML Global Governments Inflation-Linked 
04/03/2016
113,93 ML Global Governments Inflation-Linked 
03/03/2016
114,61 ML Global Governments Inflation-Linked 
02/03/2016
114,73 ML Global Governments Inflation-Linked 
01/03/2016
114,09 ML Global Governments Inflation-Linked 
29/02/2016
114,53 ML Global Governments Inflation-Linked 
28/02/2016
113,27 ML Global Governments Inflation-Linked 
27/02/2016
113,27 ML Global Governments Inflation-Linked 
26/02/2016
113,27 ML Global Governments Inflation-Linked 
25/02/2016
112,76 ML Global Governments Inflation-Linked 
24/02/2016
112,75 ML Global Governments Inflation-Linked 
23/02/2016
112,93 ML Global Governments Inflation-Linked 
22/02/2016
112,83 ML Global Governments Inflation-Linked 
21/02/2016
112,27 ML Global Governments Inflation-Linked 
20/02/2016
112,27 ML Global Governments Inflation-Linked 
19/02/2016
112,27 ML Global Governments Inflation-Linked 
18/02/2016
112,57 ML Global Governments Inflation-Linked 
17/02/2016
112,11 ML Global Governments Inflation-Linked 
16/02/2016
112,31 ML Global Governments Inflation-Linked 
15/02/2016
112,98 ML Global Governments Inflation-Linked 
14/02/2016
112,11 ML Global Governments Inflation-Linked 
13/02/2016
112,11 ML Global Governments Inflation-Linked 
12/02/2016
112,11 ML Global Governments Inflation-Linked 
11/02/2016
111,98 ML Global Governments Inflation-Linked 
10/02/2016
112,64 ML Global Governments Inflation-Linked 
09/02/2016
111,66 ML Global Governments Inflation-Linked 
08/02/2016
113,20 ML Global Governments Inflation-Linked 
07/02/2016
112,90 ML Global Governments Inflation-Linked 
06/02/2016
112,90 ML Global Governments Inflation-Linked 
05/02/2016
112,90 ML Global Governments Inflation-Linked 
04/02/2016
112,96 ML Global Governments Inflation-Linked 
03/02/2016
114,02 ML Global Governments Inflation-Linked 
02/02/2016
114,34 ML Global Governments Inflation-Linked 
01/02/2016
113,89 ML Global Governments Inflation-Linked 
31/01/2016
114,73 ML Global Governments Inflation-Linked 
30/01/2016
114,74 ML Global Governments Inflation-Linked 
29/01/2016
114,74 ML Global Governments Inflation-Linked 
28/01/2016
113,66 ML Global Governments Inflation-Linked 
27/01/2016
113,65 ML Global Governments Inflation-Linked 
26/01/2016
113,83 ML Global Governments Inflation-Linked 
25/01/2016
113,55 ML Global Governments Inflation-Linked 
24/01/2016
113,50 ML Global Governments Inflation-Linked 
23/01/2016
113,50 ML Global Governments Inflation-Linked 
22/01/2016
113,50 ML Global Governments Inflation-Linked 
21/01/2016
112,98 ML Global Governments Inflation-Linked 
20/01/2016
112,58 ML Global Governments Inflation-Linked 
19/01/2016
112,30 ML Global Governments Inflation-Linked 
18/01/2016
112,86 ML Global Governments Inflation-Linked 
17/01/2016
112,45 ML Global Governments Inflation-Linked 
16/01/2016
112,45 ML Global Governments Inflation-Linked 
15/01/2016
112,45 ML Global Governments Inflation-Linked 
14/01/2016
113,43 ML Global Governments Inflation-Linked 
13/01/2016
113,73 ML Global Governments Inflation-Linked 
12/01/2016
113,55 ML Global Governments Inflation-Linked 
11/01/2016
113,43 ML Global Governments Inflation-Linked 
10/01/2016
113,20 ML Global Governments Inflation-Linked 
09/01/2016
113,20 ML Global Governments Inflation-Linked 
08/01/2016
113,20 ML Global Governments Inflation-Linked 
07/01/2016
113,80 ML Global Governments Inflation-Linked 
06/01/2016
114,68 ML Global Governments Inflation-Linked 
05/01/2016
114,57 ML Global Governments Inflation-Linked 
04/01/2016
113,95 ML Global Governments Inflation-Linked 
03/01/2016
113,20 ML Global Governments Inflation-Linked 
02/01/2016
113,20 ML Global Governments Inflation-Linked 
01/01/2016
113,20 ML Global Governments Inflation-Linked 
31/12/2015
113,20 ML Global Governments Inflation-Linked 
30/12/2015
112,57 ML Global Governments Inflation-Linked 
29/12/2015
112,96 ML Global Governments Inflation-Linked 
28/12/2015
112,98 ML Global Governments Inflation-Linked 
27/12/2015
113,12 ML Global Governments Inflation-Linked 
26/12/2015
113,12 ML Global Governments Inflation-Linked 
25/12/2015
113,12 ML Global Governments Inflation-Linked 
24/12/2015
113,12 ML Global Governments Inflation-Linked 
23/12/2015
113,33 ML Global Governments Inflation-Linked 
22/12/2015
112,82 ML Global Governments Inflation-Linked 
21/12/2015
113,91 ML Global Governments Inflation-Linked 
20/12/2015
114,56 ML Global Governments Inflation-Linked 
19/12/2015
114,56 ML Global Governments Inflation-Linked 
18/12/2015
114,56 ML Global Governments Inflation-Linked 
17/12/2015
114,33 ML Global Governments Inflation-Linked 
16/12/2015
113,13 ML Global Governments Inflation-Linked 
15/12/2015
113,62 ML Global Governments Inflation-Linked 
14/12/2015
113,39 ML Global Governments Inflation-Linked 
13/12/2015
114,42 ML Global Governments Inflation-Linked 
12/12/2015
114,42 ML Global Governments Inflation-Linked 
11/12/2015
114,42 ML Global Governments Inflation-Linked 
10/12/2015
114,52 ML Global Governments Inflation-Linked 
09/12/2015
114,53 ML Global Governments Inflation-Linked 
08/12/2015
115,16 ML Global Governments Inflation-Linked 
07/12/2015
115,62 ML Global Governments Inflation-Linked 
06/12/2015
114,83 ML Global Governments Inflation-Linked 
05/12/2015
114,83 ML Global Governments Inflation-Linked 
04/12/2015
114,83 ML Global Governments Inflation-Linked 
03/12/2015
115,26 ML Global Governments Inflation-Linked 
02/12/2015
118,78 ML Global Governments Inflation-Linked 
01/12/2015
118,81 ML Global Governments Inflation-Linked 
30/11/2015
118,58 ML Global Governments Inflation-Linked 
29/11/2015
118,32 ML Global Governments Inflation-Linked 
28/11/2015
118,32 ML Global Governments Inflation-Linked 
27/11/2015
118,32 ML Global Governments Inflation-Linked 
26/11/2015
118,14 ML Global Governments Inflation-Linked 
25/11/2015
117,75 ML Global Governments Inflation-Linked 
24/11/2015
117,43 ML Global Governments Inflation-Linked 
23/11/2015
117,51 ML Global Governments Inflation-Linked 
22/11/2015
117,30 ML Global Governments Inflation-Linked 
21/11/2015
117,30 ML Global Governments Inflation-Linked 
20/11/2015
117,30 ML Global Governments Inflation-Linked 
19/11/2015
116,65 ML Global Governments Inflation-Linked 
18/11/2015
116,87 ML Global Governments Inflation-Linked 
17/11/2015
116,65 ML Global Governments Inflation-Linked 
16/11/2015
116,07 ML Global Governments Inflation-Linked 
15/11/2015
115,94 ML Global Governments Inflation-Linked 
14/11/2015
115,94 ML Global Governments Inflation-Linked 
13/11/2015
115,94 ML Global Governments Inflation-Linked 
12/11/2015
115,61 ML Global Governments Inflation-Linked 
11/11/2015
115,78 ML Global Governments Inflation-Linked 
10/11/2015
115,90 ML Global Governments Inflation-Linked 
09/11/2015
114,86 ML Global Governments Inflation-Linked 
08/11/2015
114,78 ML Global Governments Inflation-Linked 
07/11/2015
114,78 ML Global Governments Inflation-Linked 
06/11/2015
114,78 ML Global Governments Inflation-Linked 
05/11/2015
114,83 ML Global Governments Inflation-Linked 
04/11/2015
115,21 ML Global Governments Inflation-Linked 
03/11/2015
114,69 ML Global Governments Inflation-Linked 
02/11/2015
114,45 ML Global Governments Inflation-Linked 
01/11/2015
114,79 ML Global Governments Inflation-Linked 
31/10/2015
114,79 ML Global Governments Inflation-Linked 
30/10/2015
114,78 ML Global Governments Inflation-Linked 
29/10/2015
114,89 ML Global Governments Inflation-Linked 
28/10/2015
114,83 ML Global Governments Inflation-Linked 
27/10/2015
115,22 ML Global Governments Inflation-Linked 
26/10/2015
114,95 ML Global Governments Inflation-Linked 
25/10/2015
114,86 ML Global Governments Inflation-Linked 
24/10/2015
114,86 ML Global Governments Inflation-Linked 
23/10/2015
114,86 ML Global Governments Inflation-Linked 
22/10/2015
114,02 ML Global Governments Inflation-Linked 
21/10/2015
112,20 ML Global Governments Inflation-Linked 
20/10/2015
111,87 ML Global Governments Inflation-Linked 
19/10/2015
112,41 ML Global Governments Inflation-Linked 
18/10/2015
112,15 ML Global Governments Inflation-Linked 
17/10/2015
112,15 ML Global Governments Inflation-Linked 
16/10/2015
112,15 ML Global Governments Inflation-Linked 
15/10/2015
112,25 ML Global Governments Inflation-Linked 
14/10/2015
111,95 ML Global Governments Inflation-Linked 
13/10/2015
111,60 ML Global Governments Inflation-Linked 
12/10/2015
112,12 ML Global Governments Inflation-Linked 
11/10/2015
112,01 ML Global Governments Inflation-Linked 
10/10/2015
112,01 ML Global Governments Inflation-Linked 
09/10/2015
112,01 ML Global Governments Inflation-Linked 
08/10/2015
112,87 ML Global Governments Inflation-Linked 
07/10/2015
113,46 ML Global Governments Inflation-Linked 
06/10/2015
113,08 ML Global Governments Inflation-Linked 
05/10/2015
113,29 ML Global Governments Inflation-Linked 
04/10/2015
113,34 ML Global Governments Inflation-Linked 
03/10/2015
113,34 ML Global Governments Inflation-Linked 
02/10/2015
113,34 ML Global Governments Inflation-Linked 
01/10/2015
113,26 ML Global Governments Inflation-Linked 
30/09/2015
112,82 ML Global Governments Inflation-Linked 
29/09/2015
112,35 ML Global Governments Inflation-Linked 
28/09/2015
112,35 ML Global Governments Inflation-Linked 
27/09/2015
112,41 ML Global Governments Inflation-Linked 
26/09/2015
112,41 ML Global Governments Inflation-Linked 
25/09/2015
112,41 ML Global Governments Inflation-Linked 
24/09/2015
112,59 ML Global Governments Inflation-Linked 
23/09/2015
113,36 ML Global Governments Inflation-Linked 
22/09/2015
113,72 ML Global Governments Inflation-Linked 
21/09/2015
113,07 ML Global Governments Inflation-Linked 
20/09/2015
112,79 ML Global Governments Inflation-Linked 
19/09/2015
112,79 ML Global Governments Inflation-Linked 
18/09/2015
112,79 ML Global Governments Inflation-Linked 
17/09/2015
112,44 ML Global Governments Inflation-Linked 
16/09/2015
112,22 ML Global Governments Inflation-Linked 
15/09/2015
112,15 ML Global Governments Inflation-Linked 
14/09/2015
112,70 ML Global Governments Inflation-Linked 
13/09/2015
113,19 ML Global Governments Inflation-Linked 
12/09/2015
113,19 ML Global Governments Inflation-Linked 
11/09/2015
113,19 ML Global Governments Inflation-Linked 
10/09/2015
113,43 ML Global Governments Inflation-Linked 
09/09/2015
113,74 ML Global Governments Inflation-Linked 
08/09/2015
113,58 ML Global Governments Inflation-Linked 
07/09/2015
113,98 ML Global Governments Inflation-Linked 
06/09/2015
114,16 ML Global Governments Inflation-Linked 
05/09/2015
114,16 ML Global Governments Inflation-Linked 
04/09/2015
114,16 ML Global Governments Inflation-Linked 
03/09/2015
113,87 ML Global Governments Inflation-Linked 
02/09/2015
112,49 ML Global Governments Inflation-Linked 
01/09/2015
112,65 ML Global Governments Inflation-Linked 
31/08/2015
113,22 ML Global Governments Inflation-Linked 
30/08/2015
113,08 ML Global Governments Inflation-Linked 
29/08/2015
113,08 ML Global Governments Inflation-Linked 
28/08/2015
113,08 ML Global Governments Inflation-Linked 
27/08/2015
112,94 ML Global Governments Inflation-Linked 
26/08/2015
111,47 ML Global Governments Inflation-Linked 
25/08/2015
112,38 ML Global Governments Inflation-Linked 
24/08/2015
112,30 ML Global Governments Inflation-Linked 
23/08/2015
114,24 ML Global Governments Inflation-Linked 
22/08/2015
114,24 ML Global Governments Inflation-Linked 
21/08/2015
114,24 ML Global Governments Inflation-Linked 
20/08/2015
115,08 ML Global Governments Inflation-Linked 
19/08/2015
115,76 ML Global Governments Inflation-Linked 
18/08/2015
115,86 ML Global Governments Inflation-Linked 
17/08/2015
115,92 ML Global Governments Inflation-Linked 
16/08/2015
115,43 ML Global Governments Inflation-Linked 
15/08/2015
115,43 ML Global Governments Inflation-Linked 
14/08/2015
115,43 ML Global Governments Inflation-Linked 
13/08/2015
115,41 ML Global Governments Inflation-Linked 
12/08/2015
115,48 ML Global Governments Inflation-Linked 
11/08/2015
116,40 ML Global Governments Inflation-Linked 
10/08/2015
116,18 ML Global Governments Inflation-Linked 
09/08/2015
116,83 ML Global Governments Inflation-Linked 
08/08/2015
116,83 ML Global Governments Inflation-Linked 
07/08/2015
116,83 ML Global Governments Inflation-Linked 
06/08/2015
116,57 ML Global Governments Inflation-Linked 
05/08/2015
117,01 ML Global Governments Inflation-Linked 
04/08/2015
116,88 ML Global Governments Inflation-Linked 
03/08/2015
117,06 ML Global Governments Inflation-Linked 
02/08/2015
116,28 ML Global Governments Inflation-Linked 
01/08/2015
116,28 ML Global Governments Inflation-Linked 
31/07/2015
116,28 ML Global Governments Inflation-Linked 
30/07/2015
116,77 ML Global Governments Inflation-Linked 
29/07/2015
115,61 ML Global Governments Inflation-Linked 
28/07/2015
115,52 ML Global Governments Inflation-Linked 
27/07/2015
115,09 ML Global Governments Inflation-Linked 
26/07/2015
115,87 ML Global Governments Inflation-Linked 
25/07/2015
115,87 ML Global Governments Inflation-Linked 
24/07/2015
115,87 ML Global Governments Inflation-Linked 
23/07/2015
115,58 ML Global Governments Inflation-Linked 
22/07/2015
116,33 ML Global Governments Inflation-Linked 
21/07/2015
115,43 ML Global Governments Inflation-Linked 
20/07/2015
116,12 ML Global Governments Inflation-Linked 
19/07/2015
116,30 ML Global Governments Inflation-Linked 
18/07/2015
116,30 ML Global Governments Inflation-Linked 
17/07/2015
116,30 ML Global Governments Inflation-Linked 
16/07/2015
115,67 ML Global Governments Inflation-Linked 
15/07/2015
114,93 ML Global Governments Inflation-Linked 
14/07/2015
114,21 ML Global Governments Inflation-Linked 
13/07/2015
113,98 ML Global Governments Inflation-Linked 
12/07/2015
112,97 ML Global Governments Inflation-Linked 
11/07/2015
112,97 ML Global Governments Inflation-Linked 
10/07/2015
112,97 ML Global Governments Inflation-Linked 
09/07/2015
114,86 ML Global Governments Inflation-Linked 
08/07/2015
115,24 ML Global Governments Inflation-Linked 
07/07/2015
116,56 ML Global Governments Inflation-Linked 
06/07/2015
114,80 ML Global Governments Inflation-Linked 
05/07/2015
114,41 ML Global Governments Inflation-Linked 
04/07/2015
114,41 ML Global Governments Inflation-Linked 
03/07/2015
114,41 ML Global Governments Inflation-Linked 
02/07/2015
113,97 ML Global Governments Inflation-Linked 
01/07/2015
113,95 ML Global Governments Inflation-Linked 
30/06/2015
114,52 ML Global Governments Inflation-Linked 
29/06/2015
114,02 ML Global Governments Inflation-Linked 
28/06/2015
113,32 ML Global Governments Inflation-Linked 
27/06/2015
113,32 ML Global Governments Inflation-Linked 
26/06/2015
113,32 ML Global Governments Inflation-Linked 
25/06/2015
113,30 ML Global Governments Inflation-Linked 
24/06/2015
113,47 ML Global Governments Inflation-Linked 
23/06/2015
113,53 ML Global Governments Inflation-Linked 
22/06/2015
112,02 ML Global Governments Inflation-Linked 
21/06/2015
113,32 ML Global Governments Inflation-Linked 
20/06/2015
113,32 ML Global Governments Inflation-Linked 
19/06/2015
113,32 ML Global Governments Inflation-Linked 
18/06/2015
112,59 ML Global Governments Inflation-Linked 
17/06/2015
113,52 ML Global Governments Inflation-Linked 
16/06/2015
113,37 ML Global Governments Inflation-Linked 
15/06/2015
112,68 ML Global Governments Inflation-Linked 
14/06/2015
112,71 ML Global Governments Inflation-Linked 
13/06/2015
112,71 ML Global Governments Inflation-Linked 
12/06/2015
112,71 ML Global Governments Inflation-Linked 
11/06/2015
112,36 ML Global Governments Inflation-Linked 
10/06/2015
111,41 ML Global Governments Inflation-Linked 
09/06/2015
111,88 ML Global Governments Inflation-Linked 
08/06/2015
112,47 ML Global Governments Inflation-Linked 
07/06/2015
113,02 ML Global Governments Inflation-Linked 
06/06/2015
113,02 ML Global Governments Inflation-Linked 
05/06/2015
113,02 ML Global Governments Inflation-Linked 
04/06/2015
112,25 ML Global Governments Inflation-Linked 
03/06/2015
111,84 ML Global Governments Inflation-Linked 
02/06/2015
114,28 ML Global Governments Inflation-Linked 
01/06/2015
116,60 ML Global Governments Inflation-Linked 
31/05/2015
116,78 ML Global Governments Inflation-Linked 
30/05/2015
116,73 ML Global Governments Inflation-Linked 
29/05/2015
116,73 ML Global Governments Inflation-Linked 
28/05/2015
116,47 ML Global Governments Inflation-Linked 
27/05/2015
116,73 ML Global Governments Inflation-Linked 
26/05/2015
116,75 ML Global Governments Inflation-Linked 
25/05/2015
115,83 ML Global Governments Inflation-Linked 
24/05/2015
115,83 ML Global Governments Inflation-Linked 
23/05/2015
115,83 ML Global Governments Inflation-Linked 
22/05/2015
115,83 ML Global Governments Inflation-Linked 
21/05/2015
115,43 ML Global Governments Inflation-Linked 
20/05/2015
115,24 ML Global Governments Inflation-Linked 
19/05/2015
115,04 ML Global Governments Inflation-Linked 
18/05/2015
113,67 ML Global Governments Inflation-Linked 
17/05/2015
113,78 ML Global Governments Inflation-Linked 
16/05/2015
113,78 ML Global Governments Inflation-Linked 
15/05/2015
113,78 ML Global Governments Inflation-Linked 
14/05/2015
113,10 ML Global Governments Inflation-Linked 
13/05/2015
113,74 ML Global Governments Inflation-Linked 
12/05/2015
114,61 ML Global Governments Inflation-Linked 
11/05/2015
115,71 ML Global Governments Inflation-Linked 
10/05/2015
115,29 ML Global Governments Inflation-Linked 
09/05/2015
115,29 ML Global Governments Inflation-Linked 
08/05/2015
115,29 ML Global Governments Inflation-Linked 
07/05/2015
113,60 ML Global Governments Inflation-Linked 
06/05/2015
112,59 ML Global Governments Inflation-Linked 
05/05/2015
114,10 ML Global Governments Inflation-Linked 
04/05/2015
115,22 ML Global Governments Inflation-Linked 
03/05/2015
115,14 ML Global Governments Inflation-Linked 
02/05/2015
115,14 ML Global Governments Inflation-Linked 
01/05/2015
115,14 ML Global Governments Inflation-Linked 
30/04/2015
116,13 ML Global Governments Inflation-Linked 
29/04/2015
116,41 ML Global Governments Inflation-Linked 
28/04/2015
118,53 ML Global Governments Inflation-Linked 
27/04/2015
119,46 ML Global Governments Inflation-Linked 
26/04/2015
119,57 ML Global Governments Inflation-Linked 
25/04/2015
119,57 ML Global Governments Inflation-Linked 
24/04/2015
119,57 ML Global Governments Inflation-Linked 
23/04/2015
119,42 ML Global Governments Inflation-Linked 
22/04/2015
119,86 ML Global Governments Inflation-Linked 
21/04/2015
120,14 ML Global Governments Inflation-Linked 
20/04/2015
120,31 ML Global Governments Inflation-Linked 
19/04/2015
120,44 ML Global Governments Inflation-Linked 
18/04/2015
120,44 ML Global Governments Inflation-Linked 
17/04/2015
120,44 ML Global Governments Inflation-Linked 
16/04/2015
120,61 ML Global Governments Inflation-Linked 
15/04/2015
121,09 ML Global Governments Inflation-Linked 
14/04/2015
120,27 ML Global Governments Inflation-Linked 
13/04/2015
120,51 ML Global Governments Inflation-Linked 
12/04/2015
119,95 ML Global Governments Inflation-Linked 
11/04/2015
119,95 ML Global Governments Inflation-Linked 
10/04/2015
119,95 ML Global Governments Inflation-Linked 
09/04/2015
119,64 ML Global Governments Inflation-Linked 
08/04/2015
119,42 ML Global Governments Inflation-Linked 
07/04/2015
118,68 ML Global Governments Inflation-Linked 
06/04/2015
117,34 ML Global Governments Inflation-Linked 
05/04/2015
118,03 ML Global Governments Inflation-Linked 
04/04/2015
118,03 ML Global Governments Inflation-Linked 
03/04/2015
118,03 ML Global Governments Inflation-Linked 
02/04/2015
118,03 ML Global Governments Inflation-Linked 
01/04/2015
119,25 ML Global Governments Inflation-Linked 
31/03/2015
118,78 ML Global Governments Inflation-Linked 
30/03/2015
118,05 ML Global Governments Inflation-Linked 
29/03/2015
118,33 ML Global Governments Inflation-Linked 
28/03/2015
118,33 ML Global Governments Inflation-Linked 
27/03/2015
118,33 ML Global Governments Inflation-Linked 
26/03/2015
117,74 ML Global Governments Inflation-Linked 
25/03/2015
117,86 ML Global Governments Inflation-Linked 
24/03/2015
118,30 ML Global Governments Inflation-Linked 
23/03/2015
117,95 ML Global Governments Inflation-Linked 
22/03/2015
119,31 ML Global Governments Inflation-Linked 
21/03/2015
119,31 ML Global Governments Inflation-Linked 
20/03/2015
119,31 ML Global Governments Inflation-Linked 
19/03/2015
119,75 ML Global Governments Inflation-Linked 
18/03/2015
118,59 ML Global Governments Inflation-Linked 
17/03/2015
117,43 ML Global Governments Inflation-Linked 
16/03/2015
117,44 ML Global Governments Inflation-Linked 
15/03/2015
117,89 ML Global Governments Inflation-Linked 
14/03/2015
117,89 ML Global Governments Inflation-Linked 
13/03/2015
117,89 ML Global Governments Inflation-Linked 
12/03/2015
117,70 ML Global Governments Inflation-Linked 
11/03/2015
117,66 ML Global Governments Inflation-Linked 
10/03/2015
116,69 ML Global Governments Inflation-Linked 
09/03/2015
114,81 ML Global Governments Inflation-Linked 
08/03/2015
114,78 ML Global Governments Inflation-Linked 
07/03/2015
114,78 ML Global Governments Inflation-Linked 
06/03/2015
114,78 ML Global Governments Inflation-Linked 
05/03/2015
114,53 ML Global Governments Inflation-Linked 
04/03/2015
114,32 ML Global Governments Inflation-Linked 
03/03/2015
113,92 ML Global Governments Inflation-Linked 
02/03/2015
114,23 ML Global Governments Inflation-Linked 
01/03/2015
114,93 ML Global Governments Inflation-Linked 
28/02/2015
114,93 ML Global Governments Inflation-Linked 
27/02/2015
114,93 ML Global Governments Inflation-Linked 
26/02/2015
114,68 ML Global Governments Inflation-Linked 
25/02/2015
113,60 ML Global Governments Inflation-Linked 
24/02/2015
113,30 ML Global Governments Inflation-Linked 
23/02/2015
112,69 ML Global Governments Inflation-Linked 
22/02/2015
112,31 ML Global Governments Inflation-Linked 
21/02/2015
112,31 ML Global Governments Inflation-Linked 
20/02/2015
112,31 ML Global Governments Inflation-Linked 
19/02/2015
111,91 ML Global Governments Inflation-Linked 
18/02/2015
112,08 ML Global Governments Inflation-Linked 
17/02/2015
111,44 ML Global Governments Inflation-Linked 
16/02/2015
111,91 ML Global Governments Inflation-Linked 
15/02/2015
111,99 ML Global Governments Inflation-Linked 
14/02/2015
111,99 ML Global Governments Inflation-Linked 
13/02/2015
111,99 ML Global Governments Inflation-Linked 
12/02/2015
112,27 ML Global Governments Inflation-Linked 
11/02/2015
112,57 ML Global Governments Inflation-Linked 
10/02/2015
112,60 ML Global Governments Inflation-Linked 
09/02/2015
113,18 ML Global Governments Inflation-Linked 
08/02/2015
113,29 ML Global Governments Inflation-Linked 
07/02/2015
113,29 ML Global Governments Inflation-Linked 
06/02/2015
113,29 ML Global Governments Inflation-Linked 
05/02/2015
113,69 ML Global Governments Inflation-Linked 
04/02/2015
113,79 ML Global Governments Inflation-Linked 
03/02/2015
113,70 ML Global Governments Inflation-Linked 
02/02/2015
114,90 ML Global Governments Inflation-Linked 
01/02/2015
115,23 ML Global Governments Inflation-Linked 
31/01/2015
115,23 ML Global Governments Inflation-Linked 
30/01/2015
115,24 ML Global Governments Inflation-Linked 
29/01/2015
114,28 ML Global Governments Inflation-Linked 
28/01/2015
114,75 ML Global Governments Inflation-Linked 
27/01/2015
114,23 ML Global Governments Inflation-Linked 
26/01/2015
115,11 ML Global Governments Inflation-Linked 
25/01/2015
115,41 ML Global Governments Inflation-Linked 
24/01/2015
115,41 ML Global Governments Inflation-Linked 
23/01/2015
115,41 ML Global Governments Inflation-Linked 
22/01/2015
113,61 ML Global Governments Inflation-Linked 
21/01/2015
112,31 ML Global Governments Inflation-Linked 
20/01/2015
112,71 ML Global Governments Inflation-Linked 
19/01/2015
111,92 ML Global Governments Inflation-Linked 
18/01/2015
112,49 ML Global Governments Inflation-Linked 
17/01/2015
112,49 ML Global Governments Inflation-Linked 
16/01/2015
112,49 ML Global Governments Inflation-Linked 
15/01/2015
111,98 ML Global Governments Inflation-Linked 
14/01/2015
110,21 ML Global Governments Inflation-Linked 
13/01/2015
109,36 ML Global Governments Inflation-Linked 
12/01/2015
108,99 ML Global Governments Inflation-Linked 
11/01/2015
108,87 ML Global Governments Inflation-Linked 
10/01/2015
108,87 ML Global Governments Inflation-Linked 
09/01/2015
108,87 ML Global Governments Inflation-Linked 
08/01/2015
108,47 ML Global Governments Inflation-Linked 
07/01/2015
108,41 ML Global Governments Inflation-Linked 
06/01/2015
107,96 ML Global Governments Inflation-Linked 
05/01/2015
107,82 ML Global Governments Inflation-Linked 
04/01/2015
107,22 ML Global Governments Inflation-Linked 
03/01/2015
107,22 ML Global Governments Inflation-Linked 
02/01/2015
107,22 ML Global Governments Inflation-Linked 
01/01/2015
106,84 ML Global Governments Inflation-Linked 
31/12/2014
106,84 ML Global Governments Inflation-Linked 
30/12/2014
106,08 ML Global Governments Inflation-Linked 
29/12/2014
105,96 ML Global Governments Inflation-Linked 
28/12/2014
105,69 ML Global Governments Inflation-Linked 
27/12/2014
105,69 ML Global Governments Inflation-Linked 
26/12/2014
105,69 ML Global Governments Inflation-Linked 
25/12/2014
105,52 ML Global Governments Inflation-Linked 
24/12/2014
105,52 ML Global Governments Inflation-Linked 
23/12/2014
105,71 ML Global Governments Inflation-Linked 
22/12/2014
105,80 ML Global Governments Inflation-Linked 
21/12/2014
105,48 ML Global Governments Inflation-Linked 
20/12/2014
105,48 ML Global Governments Inflation-Linked 
19/12/2014
105,48 ML Global Governments Inflation-Linked 
18/12/2014
105,24 ML Global Governments Inflation-Linked 
17/12/2014
105,20 ML Global Governments Inflation-Linked 
16/12/2014
104,78 ML Global Governments Inflation-Linked 
15/12/2014
105,03 ML Global Governments Inflation-Linked 
14/12/2014
105,21 ML Global Governments Inflation-Linked 
13/12/2014
105,21 ML Global Governments Inflation-Linked 
12/12/2014
105,21 ML Global Governments Inflation-Linked 
11/12/2014
105,45 ML Global Governments Inflation-Linked 
10/12/2014
105,27 ML Global Governments Inflation-Linked 
09/12/2014
105,34 ML Global Governments Inflation-Linked 
08/12/2014
105,66 ML Global Governments Inflation-Linked 
07/12/2014
105,41 ML Global Governments Inflation-Linked 
06/12/2014
105,41 ML Global Governments Inflation-Linked 
05/12/2014
105,41 ML Global Governments Inflation-Linked 
04/12/2014
104,95 ML Global Governments Inflation-Linked 
03/12/2014
105,50 ML Global Governments Inflation-Linked 
02/12/2014
104,67 ML Global Governments Inflation-Linked 
01/12/2014
104,81 ML Global Governments Inflation-Linked 
30/11/2014
104,85 ML Global Governments Inflation-Linked 
29/11/2014
104,84 ML Global Governments Inflation-Linked 
28/11/2014
104,84 ML Global Governments Inflation-Linked 
27/11/2014
104,92 ML Global Governments Inflation-Linked 
26/11/2014
104,62 ML Global Governments Inflation-Linked 
25/11/2014
104,47 ML Global Governments Inflation-Linked 
24/11/2014
104,29 ML Global Governments Inflation-Linked 
23/11/2014
104,23 ML Global Governments Inflation-Linked 
22/11/2014
104,23 ML Global Governments Inflation-Linked 
21/11/2014
104,23 ML Global Governments Inflation-Linked 
20/11/2014
102,98 ML Global Governments Inflation-Linked 
19/11/2014
102,68 ML Global Governments Inflation-Linked 
18/11/2014
103,01 ML Global Governments Inflation-Linked 
17/11/2014
103,50 ML Global Governments Inflation-Linked 
16/11/2014
103,50 ML Global Governments Inflation-Linked 
15/11/2014
103,50 ML Global Governments Inflation-Linked 
14/11/2014
103,50 ML Global Governments Inflation-Linked 
13/11/2014
103,51 ML Global Governments Inflation-Linked 
12/11/2014
103,79 ML Global Governments Inflation-Linked 
11/11/2014
104,13 ML Global Governments Inflation-Linked 
10/11/2014
104,11 ML Global Governments Inflation-Linked 
09/11/2014
104,26 ML Global Governments Inflation-Linked 
08/11/2014
104,26 ML Global Governments Inflation-Linked 
07/11/2014
104,26 ML Global Governments Inflation-Linked 
06/11/2014
103,74 ML Global Governments Inflation-Linked 
05/11/2014
103,51 ML Global Governments Inflation-Linked 
04/11/2014
103,13 ML Global Governments Inflation-Linked 
03/11/2014
103,38 ML Global Governments Inflation-Linked 
02/11/2014
103,33 ML Global Governments Inflation-Linked 
01/11/2014
103,33 ML Global Governments Inflation-Linked 
31/10/2014
103,33 ML Global Governments Inflation-Linked 
30/10/2014
102,98 ML Global Governments Inflation-Linked 
29/10/2014
102,24 ML Global Governments Inflation-Linked 
28/10/2014
102,40 ML Global Governments Inflation-Linked 
27/10/2014
102,59 ML Global Governments Inflation-Linked 
26/10/2014
102,72 ML Global Governments Inflation-Linked 
25/10/2014
102,72 ML Global Governments Inflation-Linked 
24/10/2014
102,72 ML Global Governments Inflation-Linked 
23/10/2014
102,90 ML Global Governments Inflation-Linked 
22/10/2014
103,25 ML Global Governments Inflation-Linked 
21/10/2014
103,11 ML Global Governments Inflation-Linked 
20/10/2014
102,79 ML Global Governments Inflation-Linked 
19/10/2014
102,64 ML Global Governments Inflation-Linked 
18/10/2014
102,64 ML Global Governments Inflation-Linked 
17/10/2014
102,64 ML Global Governments Inflation-Linked 
16/10/2014
102,64 ML Global Governments Inflation-Linked 
15/10/2014
103,09 ML Global Governments Inflation-Linked 
14/10/2014
102,99 ML Global Governments Inflation-Linked 
13/10/2014
102,95 ML Global Governments Inflation-Linked 
12/10/2014
103,15 ML Global Governments Inflation-Linked 
11/10/2014
103,15 ML Global Governments Inflation-Linked 
10/10/2014
103,15 ML Global Governments Inflation-Linked 
09/10/2014
102,73 ML Global Governments Inflation-Linked 
08/10/2014
102,66 ML Global Governments Inflation-Linked 
07/10/2014
102,85 ML Global Governments Inflation-Linked 
06/10/2014
102,65 ML Global Governments Inflation-Linked 
05/10/2014
102,75 ML Global Governments Inflation-Linked 
04/10/2014
102,75 ML Global Governments Inflation-Linked 
03/10/2014
102,75 ML Global Governments Inflation-Linked 
02/10/2014
102,46 ML Global Governments Inflation-Linked 
01/10/2014
103,07 ML Global Governments Inflation-Linked 
30/09/2014
102,30 ML Global Governments Inflation-Linked 
29/09/2014
101,98 ML Global Governments Inflation-Linked 
28/09/2014
101,78 ML Global Governments Inflation-Linked 
27/09/2014
101,78 ML Global Governments Inflation-Linked 
26/09/2014
101,78 ML Global Governments Inflation-Linked 
25/09/2014
101,84 ML Global Governments Inflation-Linked 
24/09/2014
101,37 ML Global Governments Inflation-Linked 
23/09/2014
101,02 ML Global Governments Inflation-Linked 
22/09/2014
100,94 ML Global Governments Inflation-Linked 
21/09/2014
100,66 ML Global Governments Inflation-Linked 
20/09/2014
100,66 ML Global Governments Inflation-Linked 
19/09/2014
100,66 ML Global Governments Inflation-Linked 
18/09/2014
99,74 ML Global Governments Inflation-Linked 
17/09/2014
99,83 ML Global Governments Inflation-Linked 
16/09/2014
99,90 ML Global Governments Inflation-Linked 
15/09/2014
100,00 Oblig. indx inflat Monde
15/09/2017
107,25 Oblig. indx inflat Monde
14/09/2017
107,74 Oblig. indx inflat Monde
13/09/2017
107,45 Oblig. indx inflat Monde
12/09/2017
107,64 Oblig. indx inflat Monde
11/09/2017
107,90 Oblig. indx inflat Monde
10/09/2017
107,94 Oblig. indx inflat Monde
09/09/2017
107,94 Oblig. indx inflat Monde
08/09/2017
107,94 Oblig. indx inflat Monde
07/09/2017
108,22 Oblig. indx inflat Monde
06/09/2017
107,89 Oblig. indx inflat Monde
05/09/2017
107,87 Oblig. indx inflat Monde
04/09/2017
107,39 Oblig. indx inflat Monde
03/09/2017
107,40 Oblig. indx inflat Monde
02/09/2017
107,40 Oblig. indx inflat Monde
01/09/2017
107,40 Oblig. indx inflat Monde
31/08/2017
107,80 Oblig. indx inflat Monde
30/08/2017
107,39 Oblig. indx inflat Monde
29/08/2017
107,02 Oblig. indx inflat Monde
28/08/2017
107,27 Oblig. indx inflat Monde
27/08/2017
107,54 Oblig. indx inflat Monde
26/08/2017
107,54 Oblig. indx inflat Monde
25/08/2017
107,54 Oblig. indx inflat Monde
24/08/2017
107,47 Oblig. indx inflat Monde
23/08/2017
107,39 Oblig. indx inflat Monde
22/08/2017
107,31 Oblig. indx inflat Monde
21/08/2017
107,55 Oblig. indx inflat Monde
20/08/2017
107,56 Oblig. indx inflat Monde
19/08/2017
107,56 Oblig. indx inflat Monde
18/08/2017
107,56 Oblig. indx inflat Monde
17/08/2017
107,77 Oblig. indx inflat Monde
16/08/2017
107,60 Oblig. indx inflat Monde
15/08/2017
107,40 Oblig. indx inflat Monde
14/08/2017
107,47 Oblig. indx inflat Monde
13/08/2017
107,88 Oblig. indx inflat Monde
12/08/2017
107,88 Oblig. indx inflat Monde
11/08/2017
107,88 Oblig. indx inflat Monde
10/08/2017
108,08 Oblig. indx inflat Monde
09/08/2017
107,85 Oblig. indx inflat Monde
08/08/2017
107,29 Oblig. indx inflat Monde
07/08/2017
107,25 Oblig. indx inflat Monde
06/08/2017
106,96 Oblig. indx inflat Monde
05/08/2017
106,96 Oblig. indx inflat Monde
04/08/2017
106,96 Oblig. indx inflat Monde
03/08/2017
107,01 Oblig. indx inflat Monde
02/08/2017
106,96 Oblig. indx inflat Monde
01/08/2017
107,14 Oblig. indx inflat Monde
31/07/2017
107,20 Oblig. indx inflat Monde
30/07/2017
107,18 Oblig. indx inflat Monde
29/07/2017
107,18 Oblig. indx inflat Monde
28/07/2017
107,18 Oblig. indx inflat Monde
27/07/2017
107,42 Oblig. indx inflat Monde
26/07/2017
107,62 Oblig. indx inflat Monde
25/07/2017
107,28 Oblig. indx inflat Monde
24/07/2017
107,74 Oblig. indx inflat Monde
23/07/2017
107,59 Oblig. indx inflat Monde
22/07/2017
107,59 Oblig. indx inflat Monde
21/07/2017
107,59 Oblig. indx inflat Monde
20/07/2017
108,02 Oblig. indx inflat Monde
19/07/2017
107,94 Oblig. indx inflat Monde
18/07/2017
107,59 Oblig. indx inflat Monde
17/07/2017
107,71 Oblig. indx inflat Monde
16/07/2017
107,83 Oblig. indx inflat Monde
15/07/2017
107,83 Oblig. indx inflat Monde
14/07/2017
107,83 Oblig. indx inflat Monde
13/07/2017
107,98 Oblig. indx inflat Monde
12/07/2017
107,92 Oblig. indx inflat Monde
11/07/2017
107,68 Oblig. indx inflat Monde
10/07/2017
107,80 Oblig. indx inflat Monde
09/07/2017
107,59 Oblig. indx inflat Monde
08/07/2017
107,59 Oblig. indx inflat Monde
07/07/2017
107,59 Oblig. indx inflat Monde
06/07/2017
107,92 Oblig. indx inflat Monde
05/07/2017
108,64 Oblig. indx inflat Monde
04/07/2017
108,67 Oblig. indx inflat Monde
03/07/2017
108,65 Oblig. indx inflat Monde
02/07/2017
108,54 Oblig. indx inflat Monde
01/07/2017
108,54 Oblig. indx inflat Monde
30/06/2017
108,54 Oblig. indx inflat Monde
29/06/2017
108,42 Oblig. indx inflat Monde
28/06/2017
108,94 Oblig. indx inflat Monde
27/06/2017
109,42 Oblig. indx inflat Monde
26/06/2017
110,40 Oblig. indx inflat Monde
25/06/2017
110,41 Oblig. indx inflat Monde
24/06/2017
110,41 Oblig. indx inflat Monde
23/06/2017
110,41 Oblig. indx inflat Monde
22/06/2017
110,42 Oblig. indx inflat Monde
21/06/2017
110,28 Oblig. indx inflat Monde
20/06/2017
110,11 Oblig. indx inflat Monde
19/06/2017
109,87 Oblig. indx inflat Monde
18/06/2017
109,87 Oblig. indx inflat Monde
17/06/2017
109,87 Oblig. indx inflat Monde
16/06/2017
109,87 Oblig. indx inflat Monde
15/06/2017
109,75 Oblig. indx inflat Monde
14/06/2017
110,36 Oblig. indx inflat Monde
13/06/2017
110,08 Oblig. indx inflat Monde
12/06/2017
110,22 Oblig. indx inflat Monde
11/06/2017
110,46 Oblig. indx inflat Monde
10/06/2017
110,46 Oblig. indx inflat Monde
09/06/2017
110,46 Oblig. indx inflat Monde
08/06/2017
110,33 Oblig. indx inflat Monde
07/06/2017
110,71 Oblig. indx inflat Monde
06/06/2017
110,71 Oblig. indx inflat Monde
05/06/2017
110,63 Oblig. indx inflat Monde
04/06/2017
110,69 Oblig. indx inflat Monde
03/06/2017
110,69 Oblig. indx inflat Monde
02/06/2017
110,69 Oblig. indx inflat Monde
01/06/2017
110,54 Oblig. indx inflat Monde
31/05/2017
110,50 Oblig. indx inflat Monde
30/05/2017
111,03 Oblig. indx inflat Monde
29/05/2017
110,93 Oblig. indx inflat Monde
28/05/2017
110,92 Oblig. indx inflat Monde
27/05/2017
110,92 Oblig. indx inflat Monde
26/05/2017
110,92 Oblig. indx inflat Monde
25/05/2017
111,09 Oblig. indx inflat Monde
24/05/2017
111,18 Oblig. indx inflat Monde
23/05/2017
111,06 Oblig. indx inflat Monde
22/05/2017
110,80 Oblig. indx inflat Monde
21/05/2017
111,14 Oblig. indx inflat Monde
20/05/2017
111,14 Oblig. indx inflat Monde
19/05/2017
111,14 Oblig. indx inflat Monde
18/05/2017
111,25 Oblig. indx inflat Monde
17/05/2017
111,19 Oblig. indx inflat Monde
16/05/2017
111,05 Oblig. indx inflat Monde
15/05/2017
111,53 Oblig. indx inflat Monde
14/05/2017
112,07 Oblig. indx inflat Monde
13/05/2017
112,07 Oblig. indx inflat Monde
12/05/2017
112,07 Oblig. indx inflat Monde
11/05/2017
111,99 Oblig. indx inflat Monde
10/05/2017
111,85 Oblig. indx inflat Monde
09/05/2017
111,27 Oblig. indx inflat Monde
08/05/2017
111,06 Oblig. indx inflat Monde
07/05/2017
111,26 Oblig. indx inflat Monde
06/05/2017
111,26 Oblig. indx inflat Monde
05/05/2017
111,26 Oblig. indx inflat Monde
04/05/2017
111,53 Oblig. indx inflat Monde
03/05/2017
112,33 Oblig. indx inflat Monde
02/05/2017
112,59 Oblig. indx inflat Monde
01/05/2017
112,71 Oblig. indx inflat Monde
30/04/2017
112,70 Oblig. indx inflat Monde
29/04/2017
112,70 Oblig. indx inflat Monde
28/04/2017
112,70 Oblig. indx inflat Monde
27/04/2017
112,36 Oblig. indx inflat Monde
26/04/2017
112,19 Oblig. indx inflat Monde
25/04/2017
112,25 Oblig. indx inflat Monde
24/04/2017
112,71 Oblig. indx inflat Monde
23/04/2017
113,59 Oblig. indx inflat Monde
22/04/2017
113,59 Oblig. indx inflat Monde
21/04/2017
113,59 Oblig. indx inflat Monde
20/04/2017
113,31 Oblig. indx inflat Monde
19/04/2017
113,61 Oblig. indx inflat Monde
18/04/2017
113,90 Oblig. indx inflat Monde
17/04/2017
114,41 Oblig. indx inflat Monde
16/04/2017
114,45 Oblig. indx inflat Monde
15/04/2017
114,45 Oblig. indx inflat Monde
14/04/2017
114,45 Oblig. indx inflat Monde
13/04/2017
114,45 Oblig. indx inflat Monde
12/04/2017
114,59 Oblig. indx inflat Monde
11/04/2017
114,17 Oblig. indx inflat Monde
10/04/2017
113,99 Oblig. indx inflat Monde
09/04/2017
113,67 Oblig. indx inflat Monde
08/04/2017
113,67 Oblig. indx inflat Monde
07/04/2017
113,67 Oblig. indx inflat Monde
06/04/2017
113,61 Oblig. indx inflat Monde
05/04/2017
113,37 Oblig. indx inflat Monde
04/04/2017
113,29 Oblig. indx inflat Monde
03/04/2017
113,25 Oblig. indx inflat Monde
02/04/2017
112,50 Oblig. indx inflat Monde
01/04/2017
112,50 Oblig. indx inflat Monde
31/03/2017
112,50 Oblig. indx inflat Monde
30/03/2017
112,02 Oblig. indx inflat Monde
29/03/2017
112,00 Oblig. indx inflat Monde
28/03/2017
111,50 Oblig. indx inflat Monde
27/03/2017
111,53 Oblig. indx inflat Monde
26/03/2017
111,70 Oblig. indx inflat Monde
25/03/2017
111,70 Oblig. indx inflat Monde
24/03/2017
111,70 Oblig. indx inflat Monde
23/03/2017
111,44 Oblig. indx inflat Monde
22/03/2017
111,38 Oblig. indx inflat Monde
21/03/2017
111,04 Oblig. indx inflat Monde
20/03/2017
111,14 Oblig. indx inflat Monde
19/03/2017
111,12 Oblig. indx inflat Monde
18/03/2017
111,12 Oblig. indx inflat Monde
17/03/2017
111,12 Oblig. indx inflat Monde
16/03/2017
111,35 Oblig. indx inflat Monde
15/03/2017
111,75 Oblig. indx inflat Monde
14/03/2017
111,26 Oblig. indx inflat Monde
13/03/2017
111,25 Oblig. indx inflat Monde
12/03/2017
111,48 Oblig. indx inflat Monde
11/03/2017
111,48 Oblig. indx inflat Monde
10/03/2017
111,48 Oblig. indx inflat Monde
09/03/2017
111,85 Oblig. indx inflat Monde
08/03/2017
111,95 Oblig. indx inflat Monde
07/03/2017
112,01 Oblig. indx inflat Monde
06/03/2017
111,96 Oblig. indx inflat Monde
05/03/2017
112,29 Oblig. indx inflat Monde
04/03/2017
112,29 Oblig. indx inflat Monde
03/03/2017
112,29 Oblig. indx inflat Monde
02/03/2017
112,76 Oblig. indx inflat Monde
01/03/2017
112,90 Oblig. indx inflat Monde
28/02/2017
113,08 Oblig. indx inflat Monde
27/02/2017
113,18 Oblig. indx inflat Monde
26/02/2017
113,33 Oblig. indx inflat Monde
25/02/2017
113,33 Oblig. indx inflat Monde
24/02/2017
113,33 Oblig. indx inflat Monde
23/02/2017
113,05 Oblig. indx inflat Monde
22/02/2017
112,84 Oblig. indx inflat Monde
21/02/2017
112,54 Oblig. indx inflat Monde
20/02/2017
112,38 Oblig. indx inflat Monde
19/02/2017
112,39 Oblig. indx inflat Monde
18/02/2017
112,39 Oblig. indx inflat Monde
17/02/2017
112,39 Oblig. indx inflat Monde
16/02/2017
112,41 Oblig. indx inflat Monde
15/02/2017
112,65 Oblig. indx inflat Monde
14/02/2017
112,53 Oblig. indx inflat Monde
13/02/2017
112,68 Oblig. indx inflat Monde
12/02/2017
112,74 Oblig. indx inflat Monde
11/02/2017
112,74 Oblig. indx inflat Monde
10/02/2017
112,74 Oblig. indx inflat Monde
09/02/2017
112,61 Oblig. indx inflat Monde
08/02/2017
112,62 Oblig. indx inflat Monde
07/02/2017
111,97 Oblig. indx inflat Monde
06/02/2017
111,81 Oblig. indx inflat Monde
05/02/2017
111,62 Oblig. indx inflat Monde
04/02/2017
111,62 Oblig. indx inflat Monde
03/02/2017
111,62 Oblig. indx inflat Monde
02/02/2017
111,57 Oblig. indx inflat Monde
01/02/2017
111,61 Oblig. indx inflat Monde
31/01/2017
111,83 Oblig. indx inflat Monde
30/01/2017
112,13 Oblig. indx inflat Monde
29/01/2017
111,81 Oblig. indx inflat Monde
28/01/2017
111,81 Oblig. indx inflat Monde
27/01/2017
111,81 Oblig. indx inflat Monde
26/01/2017
111,56 Oblig. indx inflat Monde
25/01/2017
111,43 Oblig. indx inflat Monde
24/01/2017
111,65 Oblig. indx inflat Monde
23/01/2017
111,60 Oblig. indx inflat Monde
22/01/2017
111,41 Oblig. indx inflat Monde
21/01/2017
111,41 Oblig. indx inflat Monde
20/01/2017
111,41 Oblig. indx inflat Monde
19/01/2017
111,46 Oblig. indx inflat Monde
18/01/2017
111,85 Oblig. indx inflat Monde
17/01/2017
111,97 Oblig. indx inflat Monde
16/01/2017
111,93 Oblig. indx inflat Monde
15/01/2017
111,82 Oblig. indx inflat Monde
14/01/2017
111,82 Oblig. indx inflat Monde
13/01/2017
111,82 Oblig. indx inflat Monde
12/01/2017
112,23 Oblig. indx inflat Monde
11/01/2017
112,66 Oblig. indx inflat Monde
10/01/2017
112,13 Oblig. indx inflat Monde
09/01/2017
112,33 Oblig. indx inflat Monde
08/01/2017
112,20 Oblig. indx inflat Monde
07/01/2017
112,20 Oblig. indx inflat Monde
06/01/2017
112,20 Oblig. indx inflat Monde
05/01/2017
112,92 Oblig. indx inflat Monde
04/01/2017
113,03 Oblig. indx inflat Monde
03/01/2017
113,19 Oblig. indx inflat Monde
02/01/2017
112,77 Oblig. indx inflat Monde
01/01/2017
112,62 Oblig. indx inflat Monde
31/12/2016
112,62 Oblig. indx inflat Monde
30/12/2016
112,62 Oblig. indx inflat Monde
29/12/2016
112,85 Oblig. indx inflat Monde
28/12/2016
112,73 Oblig. indx inflat Monde
27/12/2016
112,20 Oblig. indx inflat Monde
26/12/2016
112,17 Oblig. indx inflat Monde
25/12/2016
112,15 Oblig. indx inflat Monde
24/12/2016
112,15 Oblig. indx inflat Monde
23/12/2016
112,15 Oblig. indx inflat Monde
22/12/2016
111,98 Oblig. indx inflat Monde
21/12/2016
111,96 Oblig. indx inflat Monde
20/12/2016
111,69 Oblig. indx inflat Monde
19/12/2016
111,36 Oblig. indx inflat Monde
18/12/2016
111,10 Oblig. indx inflat Monde
17/12/2016
111,10 Oblig. indx inflat Monde
16/12/2016
111,10 Oblig. indx inflat Monde
15/12/2016
111,22 Oblig. indx inflat Monde
14/12/2016
111,43 Oblig. indx inflat Monde
13/12/2016
111,76 Oblig. indx inflat Monde
12/12/2016
111,60 Oblig. indx inflat Monde
11/12/2016
111,96 Oblig. indx inflat Monde
10/12/2016
111,96 Oblig. indx inflat Monde
09/12/2016
111,96 Oblig. indx inflat Monde
08/12/2016
111,35 Oblig. indx inflat Monde
07/12/2016
111,38 Oblig. indx inflat Monde
06/12/2016
111,16 Oblig. indx inflat Monde
05/12/2016
111,18 Oblig. indx inflat Monde
04/12/2016
111,37 Oblig. indx inflat Monde
03/12/2016
111,37 Oblig. indx inflat Monde
02/12/2016
111,37 Oblig. indx inflat Monde
01/12/2016
110,73 Oblig. indx inflat Monde
30/11/2016
111,06 Oblig. indx inflat Monde
29/11/2016
111,29 Oblig. indx inflat Monde
28/11/2016
111,22 Oblig. indx inflat Monde
27/11/2016
111,19 Oblig. indx inflat Monde
26/11/2016
111,19 Oblig. indx inflat Monde
25/11/2016
111,19 Oblig. indx inflat Monde
24/11/2016
111,41 Oblig. indx inflat Monde
23/11/2016
111,15 Oblig. indx inflat Monde
22/11/2016
111,45 Oblig. indx inflat Monde
21/11/2016
111,08 Oblig. indx inflat Monde
20/11/2016
110,81 Oblig. indx inflat Monde
19/11/2016
110,81 Oblig. indx inflat Monde
18/11/2016
110,81 Oblig. indx inflat Monde
17/11/2016
110,86 Oblig. indx inflat Monde
16/11/2016
111,04 Oblig. indx inflat Monde
15/11/2016
110,83 Oblig. indx inflat Monde
14/11/2016
110,47 Oblig. indx inflat Monde
13/11/2016
110,63 Oblig. indx inflat Monde
12/11/2016
110,63 Oblig. indx inflat Monde
11/11/2016
110,63 Oblig. indx inflat Monde
10/11/2016
110,70 Oblig. indx inflat Monde
09/11/2016
110,73 Oblig. indx inflat Monde
08/11/2016
110,86 Oblig. indx inflat Monde
07/11/2016
110,96 Oblig. indx inflat Monde
06/11/2016
111,01 Oblig. indx inflat Monde
05/11/2016
111,01 Oblig. indx inflat Monde
04/11/2016
111,01 Oblig. indx inflat Monde
03/11/2016
110,83 Oblig. indx inflat Monde
02/11/2016
110,79 Oblig. indx inflat Monde
01/11/2016
111,14 Oblig. indx inflat Monde
31/10/2016
111,42 Oblig. indx inflat Monde
30/10/2016
111,25 Oblig. indx inflat Monde
29/10/2016
111,25 Oblig. indx inflat Monde
28/10/2016
111,25 Oblig. indx inflat Monde
27/10/2016
111,67 Oblig. indx inflat Monde
26/10/2016
112,19 Oblig. indx inflat Monde
25/10/2016
112,84 Oblig. indx inflat Monde
24/10/2016
112,63 Oblig. indx inflat Monde
23/10/2016
112,54 Oblig. indx inflat Monde
22/10/2016
112,54 Oblig. indx inflat Monde
21/10/2016
112,54 Oblig. indx inflat Monde
20/10/2016
112,22 Oblig. indx inflat Monde
19/10/2016
111,98 Oblig. indx inflat Monde
18/10/2016
111,63 Oblig. indx inflat Monde
17/10/2016
111,07 Oblig. indx inflat Monde
16/10/2016
110,95 Oblig. indx inflat Monde
15/10/2016
110,95 Oblig. indx inflat Monde
14/10/2016
110,95 Oblig. indx inflat Monde
13/10/2016
111,07 Oblig. indx inflat Monde
12/10/2016
111,31 Oblig. indx inflat Monde
11/10/2016
111,48 Oblig. indx inflat Monde
10/10/2016
111,19 Oblig. indx inflat Monde
09/10/2016
111,26 Oblig. indx inflat Monde
08/10/2016
111,26 Oblig. indx inflat Monde
07/10/2016
111,26 Oblig. indx inflat Monde
06/10/2016
111,67 Oblig. indx inflat Monde
05/10/2016
111,43 Oblig. indx inflat Monde
04/10/2016
111,82 Oblig. indx inflat Monde
03/10/2016
111,88 Oblig. indx inflat Monde
02/10/2016
111,89 Oblig. indx inflat Monde
01/10/2016
111,89 Oblig. indx inflat Monde
30/09/2016
111,89 Oblig. indx inflat Monde
29/09/2016
112,02 Oblig. indx inflat Monde
28/09/2016
111,99 Oblig. indx inflat Monde
27/09/2016
111,77 Oblig. indx inflat Monde
26/09/2016
111,20 Oblig. indx inflat Monde
25/09/2016
111,30 Oblig. indx inflat Monde
24/09/2016
111,30 Oblig. indx inflat Monde
23/09/2016
111,30 Oblig. indx inflat Monde
22/09/2016
111,34 Oblig. indx inflat Monde
21/09/2016
110,68 Oblig. indx inflat Monde
20/09/2016
110,40 Oblig. indx inflat Monde
19/09/2016
110,32 Oblig. indx inflat Monde
18/09/2016
110,35 Oblig. indx inflat Monde
17/09/2016
110,35 Oblig. indx inflat Monde
16/09/2016
110,35 Oblig. indx inflat Monde
15/09/2016
110,19 Oblig. indx inflat Monde
14/09/2016
110,36 Oblig. indx inflat Monde
13/09/2016
110,21 Oblig. indx inflat Monde
12/09/2016
110,70 Oblig. indx inflat Monde
11/09/2016
110,56 Oblig. indx inflat Monde
10/09/2016
110,56 Oblig. indx inflat Monde
09/09/2016
110,56 Oblig. indx inflat Monde
08/09/2016
111,43 Oblig. indx inflat Monde
07/09/2016
112,29 Oblig. indx inflat Monde
06/09/2016
112,29 Oblig. indx inflat Monde
05/09/2016
111,66 Oblig. indx inflat Monde
04/09/2016
111,45 Oblig. indx inflat Monde
03/09/2016
111,45 Oblig. indx inflat Monde
02/09/2016
111,45 Oblig. indx inflat Monde
01/09/2016
112,00 Oblig. indx inflat Monde
31/08/2016
111,94 Oblig. indx inflat Monde
30/08/2016
111,93 Oblig. indx inflat Monde
29/08/2016
111,65 Oblig. indx inflat Monde
28/08/2016
111,36 Oblig. indx inflat Monde
27/08/2016
111,36 Oblig. indx inflat Monde
26/08/2016
111,36 Oblig. indx inflat Monde
25/08/2016
111,17 Oblig. indx inflat Monde
24/08/2016
111,30 Oblig. indx inflat Monde
23/08/2016
110,92 Oblig. indx inflat Monde
22/08/2016
110,63 Oblig. indx inflat Monde
21/08/2016
110,27 Oblig. indx inflat Monde
20/08/2016
110,27 Oblig. indx inflat Monde
19/08/2016
110,27 Oblig. indx inflat Monde
18/08/2016
110,80 Oblig. indx inflat Monde
17/08/2016
110,60 Oblig. indx inflat Monde
16/08/2016
110,46 Oblig. indx inflat Monde
15/08/2016
111,19 Oblig. indx inflat Monde
14/08/2016
111,35 Oblig. indx inflat Monde
13/08/2016
111,35 Oblig. indx inflat Monde
12/08/2016
111,35 Oblig. indx inflat Monde
11/08/2016
111,20 Oblig. indx inflat Monde
10/08/2016
110,91 Oblig. indx inflat Monde
09/08/2016
110,75 Oblig. indx inflat Monde
08/08/2016
110,49 Oblig. indx inflat Monde
07/08/2016
109,94 Oblig. indx inflat Monde
06/08/2016
109,94 Oblig. indx inflat Monde
05/08/2016
109,94 Oblig. indx inflat Monde
04/08/2016
109,89 Oblig. indx inflat Monde
03/08/2016
108,99 Oblig. indx inflat Monde
02/08/2016
108,80 Oblig. indx inflat Monde
01/08/2016
109,46 Oblig. indx inflat Monde
31/07/2016
109,99 Oblig. indx inflat Monde
30/07/2016
109,99 Oblig. indx inflat Monde
29/07/2016
109,99 Oblig. indx inflat Monde
28/07/2016
109,69 Oblig. indx inflat Monde
27/07/2016
109,90 Oblig. indx inflat Monde
26/07/2016
109,37 Oblig. indx inflat Monde
25/07/2016
109,61 Oblig. indx inflat Monde
24/07/2016
109,49 Oblig. indx inflat Monde
23/07/2016
109,49 Oblig. indx inflat Monde
22/07/2016
109,49 Oblig. indx inflat Monde
21/07/2016
109,49 Oblig. indx inflat Monde
20/07/2016
109,48 Oblig. indx inflat Monde
19/07/2016
109,70 Oblig. indx inflat Monde
18/07/2016
109,72 Oblig. indx inflat Monde
17/07/2016
109,50 Oblig. indx inflat Monde
16/07/2016
109,50 Oblig. indx inflat Monde
15/07/2016
109,50 Oblig. indx inflat Monde
14/07/2016
109,76 Oblig. indx inflat Monde
13/07/2016
110,12 Oblig. indx inflat Monde
12/07/2016
109,63 Oblig. indx inflat Monde
11/07/2016
109,99 Oblig. indx inflat Monde
10/07/2016
110,10 Oblig. indx inflat Monde
09/07/2016
110,10 Oblig. indx inflat Monde
08/07/2016
110,10 Oblig. indx inflat Monde
07/07/2016
109,90 Oblig. indx inflat Monde
06/07/2016
109,90 Oblig. indx inflat Monde
05/07/2016
109,51 Oblig. indx inflat Monde
04/07/2016
109,54 Oblig. indx inflat Monde
03/07/2016
109,52 Oblig. indx inflat Monde
02/07/2016
109,52 Oblig. indx inflat Monde
01/07/2016
109,52 Oblig. indx inflat Monde
30/06/2016
109,49 Oblig. indx inflat Monde
29/06/2016
109,22 Oblig. indx inflat Monde
28/06/2016
108,91 Oblig. indx inflat Monde
27/06/2016
108,63 Oblig. indx inflat Monde
26/06/2016
108,35 Oblig. indx inflat Monde
25/06/2016
108,35 Oblig. indx inflat Monde
24/06/2016
108,35 Oblig. indx inflat Monde
23/06/2016
107,11 Oblig. indx inflat Monde
22/06/2016
107,13 Oblig. indx inflat Monde
21/06/2016
107,06 Oblig. indx inflat Monde
20/06/2016
107,07 Oblig. indx inflat Monde
19/06/2016
107,36 Oblig. indx inflat Monde
18/06/2016
107,36 Oblig. indx inflat Monde
17/06/2016
107,36 Oblig. indx inflat Monde
16/06/2016
107,78 Oblig. indx inflat Monde
15/06/2016
107,53 Oblig. indx inflat Monde
14/06/2016
107,14 Oblig. indx inflat Monde
13/06/2016
106,83 Oblig. indx inflat Monde
12/06/2016
107,02 Oblig. indx inflat Monde
11/06/2016
107,02 Oblig. indx inflat Monde
10/06/2016
107,02 Oblig. indx inflat Monde
09/06/2016
107,00 Oblig. indx inflat Monde
08/06/2016
106,98 Oblig. indx inflat Monde
07/06/2016
106,82 Oblig. indx inflat Monde
06/06/2016
106,68 Oblig. indx inflat Monde
05/06/2016
107,32 Oblig. indx inflat Monde
04/06/2016
107,32 Oblig. indx inflat Monde
03/06/2016
107,32 Oblig. indx inflat Monde
02/06/2016
106,85 Oblig. indx inflat Monde
01/06/2016
106,81 Oblig. indx inflat Monde
31/05/2016
107,11 Oblig. indx inflat Monde
30/05/2016
107,21 Oblig. indx inflat Monde
29/05/2016
107,17 Oblig. indx inflat Monde
28/05/2016
107,17 Oblig. indx inflat Monde
27/05/2016
107,17 Oblig. indx inflat Monde
26/05/2016
107,33 Oblig. indx inflat Monde
25/05/2016
107,21 Oblig. indx inflat Monde
24/05/2016
106,73 Oblig. indx inflat Monde
23/05/2016
106,32 Oblig. indx inflat Monde
22/05/2016
106,37 Oblig. indx inflat Monde
21/05/2016
106,37 Oblig. indx inflat Monde
20/05/2016
106,37 Oblig. indx inflat Monde
19/05/2016
106,54 Oblig. indx inflat Monde
18/05/2016
106,31 Oblig. indx inflat Monde
17/05/2016
106,42 Oblig. indx inflat Monde
16/05/2016
106,18 Oblig. indx inflat Monde
15/05/2016
106,20 Oblig. indx inflat Monde
14/05/2016
106,20 Oblig. indx inflat Monde
13/05/2016
106,20 Oblig. indx inflat Monde
12/05/2016
105,89 Oblig. indx inflat Monde
11/05/2016
105,88 Oblig. indx inflat Monde
10/05/2016
105,94 Oblig. indx inflat Monde
09/05/2016
105,69 Oblig. indx inflat Monde
08/05/2016
105,73 Oblig. indx inflat Monde
07/05/2016
105,73 Oblig. indx inflat Monde
06/05/2016
105,73 Oblig. indx inflat Monde
05/05/2016
105,40 Oblig. indx inflat Monde
04/05/2016
105,18 Oblig. indx inflat Monde
03/05/2016
105,17 Oblig. indx inflat Monde
02/05/2016
105,54 Oblig. indx inflat Monde
01/05/2016
105,88 Oblig. indx inflat Monde
30/04/2016
105,88 Oblig. indx inflat Monde
29/04/2016
105,88 Oblig. indx inflat Monde
28/04/2016
105,87 Oblig. indx inflat Monde
27/04/2016
105,74 Oblig. indx inflat Monde
26/04/2016
105,59 Oblig. indx inflat Monde
25/04/2016
105,86 Oblig. indx inflat Monde
24/04/2016
105,91 Oblig. indx inflat Monde
23/04/2016
105,91 Oblig. indx inflat Monde
22/04/2016
105,91 Oblig. indx inflat Monde
21/04/2016
105,56 Oblig. indx inflat Monde
20/04/2016
105,77 Oblig. indx inflat Monde
19/04/2016
105,83 Oblig. indx inflat Monde
18/04/2016
105,68 Oblig. indx inflat Monde
17/04/2016
106,00 Oblig. indx inflat Monde
16/04/2016
106,00 Oblig. indx inflat Monde
15/04/2016
106,00 Oblig. indx inflat Monde
14/04/2016
105,97 Oblig. indx inflat Monde
13/04/2016
106,07 Oblig. indx inflat Monde
12/04/2016
105,37 Oblig. indx inflat Monde
11/04/2016
105,62 Oblig. indx inflat Monde
10/04/2016
105,82 Oblig. indx inflat Monde
09/04/2016
105,82 Oblig. indx inflat Monde
08/04/2016
105,82 Oblig. indx inflat Monde
07/04/2016
105,90 Oblig. indx inflat Monde
06/04/2016
105,78 Oblig. indx inflat Monde
05/04/2016
105,82 Oblig. indx inflat Monde
04/04/2016
105,89 Oblig. indx inflat Monde
03/04/2016
105,62 Oblig. indx inflat Monde
02/04/2016
105,62 Oblig. indx inflat Monde
01/04/2016
105,62 Oblig. indx inflat Monde
31/03/2016
105,96 Oblig. indx inflat Monde
30/03/2016
106,05 Oblig. indx inflat Monde
29/03/2016
106,33 Oblig. indx inflat Monde
28/03/2016
106,04 Oblig. indx inflat Monde
27/03/2016
106,04 Oblig. indx inflat Monde
26/03/2016
106,04 Oblig. indx inflat Monde
25/03/2016
106,04 Oblig. indx inflat Monde
24/03/2016
106,05 Oblig. indx inflat Monde
23/03/2016
106,33 Oblig. indx inflat Monde
22/03/2016
106,21 Oblig. indx inflat Monde
21/03/2016
106,09 Oblig. indx inflat Monde
20/03/2016
106,32 Oblig. indx inflat Monde
19/03/2016
106,32 Oblig. indx inflat Monde
18/03/2016
106,32 Oblig. indx inflat Monde
17/03/2016
105,77 Oblig. indx inflat Monde
16/03/2016
105,96 Oblig. indx inflat Monde
15/03/2016
105,56 Oblig. indx inflat Monde
14/03/2016
106,04 Oblig. indx inflat Monde
13/03/2016
106,11 Oblig. indx inflat Monde
12/03/2016
106,11 Oblig. indx inflat Monde
11/03/2016
106,11 Oblig. indx inflat Monde
10/03/2016
106,84 Oblig. indx inflat Monde
09/03/2016
106,57 Oblig. indx inflat Monde
08/03/2016
106,46 Oblig. indx inflat Monde
07/03/2016
106,28 Oblig. indx inflat Monde
06/03/2016
106,31 Oblig. indx inflat Monde
05/03/2016
106,31 Oblig. indx inflat Monde
04/03/2016
106,31 Oblig. indx inflat Monde
03/03/2016
106,59 Oblig. indx inflat Monde
02/03/2016
106,36 Oblig. indx inflat Monde
01/03/2016
106,13 Oblig. indx inflat Monde
29/02/2016
106,02 Oblig. indx inflat Monde
28/02/2016
105,24 Oblig. indx inflat Monde
27/02/2016
105,24 Oblig. indx inflat Monde
26/02/2016
105,24 Oblig. indx inflat Monde
25/02/2016
105,07 Oblig. indx inflat Monde
24/02/2016
105,19 Oblig. indx inflat Monde
23/02/2016
105,20 Oblig. indx inflat Monde
22/02/2016
105,09 Oblig. indx inflat Monde
21/02/2016
104,67 Oblig. indx inflat Monde
20/02/2016
104,67 Oblig. indx inflat Monde
19/02/2016
104,67 Oblig. indx inflat Monde
18/02/2016
104,87 Oblig. indx inflat Monde
17/02/2016
104,51 Oblig. indx inflat Monde
16/02/2016
104,54 Oblig. indx inflat Monde
15/02/2016
104,54 Oblig. indx inflat Monde
14/02/2016
104,29 Oblig. indx inflat Monde
13/02/2016
104,29 Oblig. indx inflat Monde
12/02/2016
104,29 Oblig. indx inflat Monde
11/02/2016
104,21 Oblig. indx inflat Monde
10/02/2016
104,65 Oblig. indx inflat Monde
09/02/2016
104,47 Oblig. indx inflat Monde
08/02/2016
105,49 Oblig. indx inflat Monde
07/02/2016
105,21 Oblig. indx inflat Monde
06/02/2016
105,21 Oblig. indx inflat Monde
05/02/2016
105,21 Oblig. indx inflat Monde
04/02/2016
105,30 Oblig. indx inflat Monde
03/02/2016
106,31 Oblig. indx inflat Monde
02/02/2016
106,15 Oblig. indx inflat Monde
01/02/2016
106,09 Oblig. indx inflat Monde
31/01/2016
106,40 Oblig. indx inflat Monde
30/01/2016
106,40 Oblig. indx inflat Monde
29/01/2016
106,40 Oblig. indx inflat Monde
28/01/2016
105,88 Oblig. indx inflat Monde
27/01/2016
105,73 Oblig. indx inflat Monde
26/01/2016
105,75 Oblig. indx inflat Monde
25/01/2016
105,67 Oblig. indx inflat Monde
24/01/2016
105,58 Oblig. indx inflat Monde
23/01/2016
105,58 Oblig. indx inflat Monde
22/01/2016
105,58 Oblig. indx inflat Monde
21/01/2016
104,87 Oblig. indx inflat Monde
20/01/2016
104,86 Oblig. indx inflat Monde
19/01/2016
105,09 Oblig. indx inflat Monde
18/01/2016
105,09 Oblig. indx inflat Monde
17/01/2016
105,15 Oblig. indx inflat Monde
16/01/2016
105,15 Oblig. indx inflat Monde
15/01/2016
105,15 Oblig. indx inflat Monde
14/01/2016
105,49 Oblig. indx inflat Monde
13/01/2016
105,95 Oblig. indx inflat Monde
12/01/2016
105,77 Oblig. indx inflat Monde
11/01/2016
105,61 Oblig. indx inflat Monde
10/01/2016
105,90 Oblig. indx inflat Monde
09/01/2016
105,90 Oblig. indx inflat Monde
08/01/2016
105,90 Oblig. indx inflat Monde
07/01/2016
105,94 Oblig. indx inflat Monde
06/01/2016
106,73 Oblig. indx inflat Monde
05/01/2016
106,62 Oblig. indx inflat Monde
04/01/2016
106,00 Oblig. indx inflat Monde
03/01/2016
105,74 Oblig. indx inflat Monde
02/01/2016
105,74 Oblig. indx inflat Monde
01/01/2016
105,74 Oblig. indx inflat Monde
31/12/2015
105,74 Oblig. indx inflat Monde
30/12/2015
105,33 Oblig. indx inflat Monde
29/12/2015
105,65 Oblig. indx inflat Monde
28/12/2015
105,72 Oblig. indx inflat Monde
27/12/2015
105,75 Oblig. indx inflat Monde
26/12/2015
105,75 Oblig. indx inflat Monde
25/12/2015
105,75 Oblig. indx inflat Monde
24/12/2015
105,75 Oblig. indx inflat Monde
23/12/2015
105,73 Oblig. indx inflat Monde
22/12/2015
105,70 Oblig. indx inflat Monde
21/12/2015
106,49 Oblig. indx inflat Monde
20/12/2015
106,72 Oblig. indx inflat Monde
19/12/2015
106,72 Oblig. indx inflat Monde
18/12/2015
106,72 Oblig. indx inflat Monde
17/12/2015
106,54 Oblig. indx inflat Monde
16/12/2015
105,78 Oblig. indx inflat Monde
15/12/2015
105,85 Oblig. indx inflat Monde
14/12/2015
105,99 Oblig. indx inflat Monde
13/12/2015
106,62 Oblig. indx inflat Monde
12/12/2015
106,62 Oblig. indx inflat Monde
11/12/2015
106,62 Oblig. indx inflat Monde
10/12/2015
106,70 Oblig. indx inflat Monde
09/12/2015
106,83 Oblig. indx inflat Monde
08/12/2015
107,31 Oblig. indx inflat Monde
07/12/2015
107,74 Oblig. indx inflat Monde
06/12/2015
107,11 Oblig. indx inflat Monde
05/12/2015
107,11 Oblig. indx inflat Monde
04/12/2015
107,11 Oblig. indx inflat Monde
03/12/2015
108,22 Oblig. indx inflat Monde
02/12/2015
109,60 Oblig. indx inflat Monde
01/12/2015
109,78 Oblig. indx inflat Monde
30/11/2015
109,41 Oblig. indx inflat Monde
29/11/2015
109,48 Oblig. indx inflat Monde
28/11/2015
109,48 Oblig. indx inflat Monde
27/11/2015
109,48 Oblig. indx inflat Monde
26/11/2015
109,23 Oblig. indx inflat Monde
25/11/2015
109,09 Oblig. indx inflat Monde
24/11/2015
108,86 Oblig. indx inflat Monde
23/11/2015
108,85 Oblig. indx inflat Monde
22/11/2015
108,66 Oblig. indx inflat Monde
21/11/2015
108,66 Oblig. indx inflat Monde
20/11/2015
108,66 Oblig. indx inflat Monde
19/11/2015
108,45 Oblig. indx inflat Monde
18/11/2015
108,27 Oblig. indx inflat Monde
17/11/2015
108,07 Oblig. indx inflat Monde
16/11/2015
107,85 Oblig. indx inflat Monde
15/11/2015
107,69 Oblig. indx inflat Monde
14/11/2015
107,69 Oblig. indx inflat Monde
13/11/2015
107,69 Oblig. indx inflat Monde
12/11/2015
107,73 Oblig. indx inflat Monde
11/11/2015
107,77 Oblig. indx inflat Monde
10/11/2015
107,79 Oblig. indx inflat Monde
09/11/2015
107,11 Oblig. indx inflat Monde
08/11/2015
106,77 Oblig. indx inflat Monde
07/11/2015
106,77 Oblig. indx inflat Monde
06/11/2015
106,77 Oblig. indx inflat Monde
05/11/2015
107,20 Oblig. indx inflat Monde
04/11/2015
107,21 Oblig. indx inflat Monde
03/11/2015
107,11 Oblig. indx inflat Monde
02/11/2015
107,11 Oblig. indx inflat Monde
01/11/2015
107,29 Oblig. indx inflat Monde
31/10/2015
107,29 Oblig. indx inflat Monde
30/10/2015
107,29 Oblig. indx inflat Monde
29/10/2015
107,46 Oblig. indx inflat Monde
28/10/2015
107,31 Oblig. indx inflat Monde
27/10/2015
107,54 Oblig. indx inflat Monde
26/10/2015
107,55 Oblig. indx inflat Monde
25/10/2015
107,24 Oblig. indx inflat Monde
24/10/2015
107,24 Oblig. indx inflat Monde
23/10/2015
107,24 Oblig. indx inflat Monde
22/10/2015
106,23 Oblig. indx inflat Monde
21/10/2015
105,54 Oblig. indx inflat Monde
20/10/2015
105,25 Oblig. indx inflat Monde
19/10/2015
105,59 Oblig. indx inflat Monde
18/10/2015
105,63 Oblig. indx inflat Monde
17/10/2015
105,63 Oblig. indx inflat Monde
16/10/2015
105,63 Oblig. indx inflat Monde
15/10/2015
105,44 Oblig. indx inflat Monde
14/10/2015
105,43 Oblig. indx inflat Monde
13/10/2015
105,30 Oblig. indx inflat Monde
12/10/2015
105,71 Oblig. indx inflat Monde
11/10/2015
105,65 Oblig. indx inflat Monde
10/10/2015
105,65 Oblig. indx inflat Monde
09/10/2015
105,65 Oblig. indx inflat Monde
08/10/2015
106,27 Oblig. indx inflat Monde
07/10/2015
106,29 Oblig. indx inflat Monde
06/10/2015
106,30 Oblig. indx inflat Monde
05/10/2015
106,22 Oblig. indx inflat Monde
04/10/2015
106,67 Oblig. indx inflat Monde
03/10/2015
106,67 Oblig. indx inflat Monde
02/10/2015
106,67 Oblig. indx inflat Monde
01/10/2015
106,32 Oblig. indx inflat Monde
30/09/2015
105,58 Oblig. indx inflat Monde
29/09/2015
105,40 Oblig. indx inflat Monde
28/09/2015
105,55 Oblig. indx inflat Monde
27/09/2015
105,67 Oblig. indx inflat Monde
26/09/2015
105,67 Oblig. indx inflat Monde
25/09/2015
105,67 Oblig. indx inflat Monde
24/09/2015
105,77 Oblig. indx inflat Monde
23/09/2015
106,17 Oblig. indx inflat Monde
22/09/2015
106,31 Oblig. indx inflat Monde
21/09/2015
105,86 Oblig. indx inflat Monde
20/09/2015
105,77 Oblig. indx inflat Monde
19/09/2015
105,77 Oblig. indx inflat Monde
18/09/2015
105,77 Oblig. indx inflat Monde
17/09/2015
105,62 Oblig. indx inflat Monde
16/09/2015
105,73 Oblig. indx inflat Monde
15/09/2015
105,37 Oblig. indx inflat Monde
14/09/2015
105,77 Oblig. indx inflat Monde
13/09/2015
106,17 Oblig. indx inflat Monde
12/09/2015
106,17 Oblig. indx inflat Monde
11/09/2015
106,17 Oblig. indx inflat Monde
10/09/2015
106,33 Oblig. indx inflat Monde
09/09/2015
106,53 Oblig. indx inflat Monde
08/09/2015
106,53 Oblig. indx inflat Monde
07/09/2015
106,74 Oblig. indx inflat Monde
06/09/2015
106,77 Oblig. indx inflat Monde
05/09/2015
106,77 Oblig. indx inflat Monde
04/09/2015
106,77 Oblig. indx inflat Monde
03/09/2015
106,21 Oblig. indx inflat Monde
02/09/2015
105,75 Oblig. indx inflat Monde
01/09/2015
106,12 Oblig. indx inflat Monde
31/08/2015
106,29 Oblig. indx inflat Monde
30/08/2015
106,19 Oblig. indx inflat Monde
29/08/2015
106,19 Oblig. indx inflat Monde
28/08/2015
106,19 Oblig. indx inflat Monde
27/08/2015
105,84 Oblig. indx inflat Monde
26/08/2015
105,07 Oblig. indx inflat Monde
25/08/2015
105,36 Oblig. indx inflat Monde
24/08/2015
106,46 Oblig. indx inflat Monde
23/08/2015
107,06 Oblig. indx inflat Monde
22/08/2015
107,06 Oblig. indx inflat Monde
21/08/2015
107,06 Oblig. indx inflat Monde
20/08/2015
107,58 Oblig. indx inflat Monde
19/08/2015
108,02 Oblig. indx inflat Monde
18/08/2015
108,01 Oblig. indx inflat Monde
17/08/2015
108,12 Oblig. indx inflat Monde
16/08/2015
107,70 Oblig. indx inflat Monde
15/08/2015
107,70 Oblig. indx inflat Monde
14/08/2015
107,70 Oblig. indx inflat Monde
13/08/2015
108,00 Oblig. indx inflat Monde
12/08/2015
108,03 Oblig. indx inflat Monde
11/08/2015
108,57 Oblig. indx inflat Monde
10/08/2015
108,60 Oblig. indx inflat Monde
09/08/2015
108,95 Oblig. indx inflat Monde
08/08/2015
108,95 Oblig. indx inflat Monde
07/08/2015
108,95 Oblig. indx inflat Monde
06/08/2015
108,91 Oblig. indx inflat Monde
05/08/2015
108,97 Oblig. indx inflat Monde
04/08/2015
109,02 Oblig. indx inflat Monde
03/08/2015
109,24 Oblig. indx inflat Monde
02/08/2015
109,19 Oblig. indx inflat Monde
01/08/2015
109,19 Oblig. indx inflat Monde
31/07/2015
109,19 Oblig. indx inflat Monde
30/07/2015
108,97 Oblig. indx inflat Monde
29/07/2015
108,30 Oblig. indx inflat Monde
28/07/2015
108,31 Oblig. indx inflat Monde
27/07/2015
108,12 Oblig. indx inflat Monde
26/07/2015
108,70 Oblig. indx inflat Monde
25/07/2015
108,70 Oblig. indx inflat Monde
24/07/2015
108,70 Oblig. indx inflat Monde
23/07/2015
108,42 Oblig. indx inflat Monde
22/07/2015
108,86 Oblig. indx inflat Monde
21/07/2015
108,70 Oblig. indx inflat Monde
20/07/2015
108,95 Oblig. indx inflat Monde
19/07/2015
108,85 Oblig. indx inflat Monde
18/07/2015
108,85 Oblig. indx inflat Monde
17/07/2015
108,85 Oblig. indx inflat Monde
16/07/2015
108,80 Oblig. indx inflat Monde
15/07/2015
108,00 Oblig. indx inflat Monde
14/07/2015
107,63 Oblig. indx inflat Monde
13/07/2015
107,46 Oblig. indx inflat Monde
12/07/2015
107,06 Oblig. indx inflat Monde
11/07/2015
107,06 Oblig. indx inflat Monde
10/07/2015
107,06 Oblig. indx inflat Monde
09/07/2015
108,17 Oblig. indx inflat Monde
08/07/2015
108,58 Oblig. indx inflat Monde
07/07/2015
108,92 Oblig. indx inflat Monde
06/07/2015
108,31 Oblig. indx inflat Monde
05/07/2015
108,00 Oblig. indx inflat Monde
04/07/2015
108,00 Oblig. indx inflat Monde
03/07/2015
108,00 Oblig. indx inflat Monde
02/07/2015
107,81 Oblig. indx inflat Monde
01/07/2015
107,61 Oblig. indx inflat Monde
30/06/2015
107,70 Oblig. indx inflat Monde
29/06/2015
107,47 Oblig. indx inflat Monde
28/06/2015
107,02 Oblig. indx inflat Monde
27/06/2015
107,02 Oblig. indx inflat Monde
26/06/2015
107,02 Oblig. indx inflat Monde
25/06/2015
107,21 Oblig. indx inflat Monde
24/06/2015
107,34 Oblig. indx inflat Monde
23/06/2015
107,06 Oblig. indx inflat Monde
22/06/2015
106,72 Oblig. indx inflat Monde
21/06/2015
107,24 Oblig. indx inflat Monde
20/06/2015
107,24 Oblig. indx inflat Monde
19/06/2015
107,24 Oblig. indx inflat Monde
18/06/2015
106,81 Oblig. indx inflat Monde
17/06/2015
107,14 Oblig. indx inflat Monde
16/06/2015
107,33 Oblig. indx inflat Monde
15/06/2015
106,95 Oblig. indx inflat Monde
14/06/2015
107,03 Oblig. indx inflat Monde
13/06/2015
107,03 Oblig. indx inflat Monde
12/06/2015
107,03 Oblig. indx inflat Monde
11/06/2015
106,69 Oblig. indx inflat Monde
10/06/2015
106,17 Oblig. indx inflat Monde
09/06/2015
106,42 Oblig. indx inflat Monde
08/06/2015
106,96 Oblig. indx inflat Monde
07/06/2015
106,82 Oblig. indx inflat Monde
06/06/2015
106,82 Oblig. indx inflat Monde
05/06/2015
106,82 Oblig. indx inflat Monde
04/06/2015
106,55 Oblig. indx inflat Monde
03/06/2015
106,98 Oblig. indx inflat Monde
02/06/2015
108,38 Oblig. indx inflat Monde
01/06/2015
109,50 Oblig. indx inflat Monde
31/05/2015
109,58 Oblig. indx inflat Monde
30/05/2015
109,58 Oblig. indx inflat Monde
29/05/2015
109,58 Oblig. indx inflat Monde
28/05/2015
109,52 Oblig. indx inflat Monde
27/05/2015
109,60 Oblig. indx inflat Monde
26/05/2015
109,44 Oblig. indx inflat Monde
25/05/2015
108,79 Oblig. indx inflat Monde
24/05/2015
108,71 Oblig. indx inflat Monde
23/05/2015
108,71 Oblig. indx inflat Monde
22/05/2015
108,71 Oblig. indx inflat Monde
21/05/2015
108,77 Oblig. indx inflat Monde
20/05/2015
108,73 Oblig. indx inflat Monde
19/05/2015
108,47 Oblig. indx inflat Monde
18/05/2015
107,73 Oblig. indx inflat Monde
17/05/2015
108,28 Oblig. indx inflat Monde
16/05/2015
108,28 Oblig. indx inflat Monde
15/05/2015
108,28 Oblig. indx inflat Monde
14/05/2015
107,72 Oblig. indx inflat Monde
13/05/2015
108,27 Oblig. indx inflat Monde
12/05/2015
108,44 Oblig. indx inflat Monde
11/05/2015
109,09 Oblig. indx inflat Monde
10/05/2015
108,91 Oblig. indx inflat Monde
09/05/2015
108,91 Oblig. indx inflat Monde
08/05/2015
108,91 Oblig. indx inflat Monde
07/05/2015
107,70 Oblig. indx inflat Monde
06/05/2015
107,74 Oblig. indx inflat Monde
05/05/2015
108,57 Oblig. indx inflat Monde
04/05/2015
109,37 Oblig. indx inflat Monde
03/05/2015
109,50 Oblig. indx inflat Monde
02/05/2015
109,50 Oblig. indx inflat Monde
01/05/2015
109,50 Oblig. indx inflat Monde
30/04/2015
109,61 Oblig. indx inflat Monde
29/04/2015
110,30 Oblig. indx inflat Monde
28/04/2015
111,35 Oblig. indx inflat Monde
27/04/2015
111,95 Oblig. indx inflat Monde
26/04/2015
111,97 Oblig. indx inflat Monde
25/04/2015
111,97 Oblig. indx inflat Monde
24/04/2015
111,97 Oblig. indx inflat Monde
23/04/2015
111,85 Oblig. indx inflat Monde
22/04/2015
111,96 Oblig. indx inflat Monde
21/04/2015
112,47 Oblig. indx inflat Monde
20/04/2015
112,58 Oblig. indx inflat Monde
19/04/2015
112,33 Oblig. indx inflat Monde
18/04/2015
112,33 Oblig. indx inflat Monde
17/04/2015
112,33 Oblig. indx inflat Monde
16/04/2015
112,53 Oblig. indx inflat Monde
15/04/2015
113,11 Oblig. indx inflat Monde
14/04/2015
112,89 Oblig. indx inflat Monde
13/04/2015
112,70 Oblig. indx inflat Monde
12/04/2015
112,54 Oblig. indx inflat Monde
11/04/2015
112,54 Oblig. indx inflat Monde
10/04/2015
112,54 Oblig. indx inflat Monde
09/04/2015
111,78 Oblig. indx inflat Monde
08/04/2015
111,62 Oblig. indx inflat Monde
07/04/2015
111,58 Oblig. indx inflat Monde
06/04/2015
111,26 Oblig. indx inflat Monde
05/04/2015
111,23 Oblig. indx inflat Monde
04/04/2015
111,23 Oblig. indx inflat Monde
03/04/2015
111,23 Oblig. indx inflat Monde
02/04/2015
111,23 Oblig. indx inflat Monde
01/04/2015
111,64 Oblig. indx inflat Monde
31/03/2015
111,16 Oblig. indx inflat Monde
30/03/2015
110,83 Oblig. indx inflat Monde
29/03/2015
111,19 Oblig. indx inflat Monde
28/03/2015
111,19 Oblig. indx inflat Monde
27/03/2015
111,19 Oblig. indx inflat Monde
26/03/2015
110,66 Oblig. indx inflat Monde
25/03/2015
110,93 Oblig. indx inflat Monde
24/03/2015
111,03 Oblig. indx inflat Monde
23/03/2015
111,02 Oblig. indx inflat Monde
22/03/2015
111,83 Oblig. indx inflat Monde
21/03/2015
111,83 Oblig. indx inflat Monde
20/03/2015
111,83 Oblig. indx inflat Monde
19/03/2015
111,80 Oblig. indx inflat Monde
18/03/2015
111,20 Oblig. indx inflat Monde
17/03/2015
110,03 Oblig. indx inflat Monde
16/03/2015
110,28 Oblig. indx inflat Monde
15/03/2015
110,27 Oblig. indx inflat Monde
14/03/2015
110,27 Oblig. indx inflat Monde
13/03/2015
110,27 Oblig. indx inflat Monde
12/03/2015
110,44 Oblig. indx inflat Monde
11/03/2015
110,36 Oblig. indx inflat Monde
10/03/2015
109,44 Oblig. indx inflat Monde
09/03/2015
108,51 Oblig. indx inflat Monde
08/03/2015
108,40 Oblig. indx inflat Monde
07/03/2015
108,40 Oblig. indx inflat Monde
06/03/2015
108,40 Oblig. indx inflat Monde
05/03/2015
108,53 Oblig. indx inflat Monde
04/03/2015
108,33 Oblig. indx inflat Monde
03/03/2015
108,31 Oblig. indx inflat Monde
02/03/2015
108,45 Oblig. indx inflat Monde
01/03/2015
108,80 Oblig. indx inflat Monde
28/02/2015
108,80 Oblig. indx inflat Monde
27/02/2015
108,80 Oblig. indx inflat Monde
26/02/2015
108,29 Oblig. indx inflat Monde
25/02/2015
107,92 Oblig. indx inflat Monde
24/02/2015
107,71 Oblig. indx inflat Monde
23/02/2015
107,49 Oblig. indx inflat Monde
22/02/2015
107,45 Oblig. indx inflat Monde
21/02/2015
107,45 Oblig. indx inflat Monde
20/02/2015
107,45 Oblig. indx inflat Monde
19/02/2015
106,85 Oblig. indx inflat Monde
18/02/2015
106,82 Oblig. indx inflat Monde
17/02/2015
106,60 Oblig. indx inflat Monde
16/02/2015
106,86 Oblig. indx inflat Monde
15/02/2015
106,93 Oblig. indx inflat Monde
14/02/2015
106,93 Oblig. indx inflat Monde
13/02/2015
106,93 Oblig. indx inflat Monde
12/02/2015
107,16 Oblig. indx inflat Monde
11/02/2015
107,18 Oblig. indx inflat Monde
10/02/2015
107,44 Oblig. indx inflat Monde
09/02/2015
108,03 Oblig. indx inflat Monde
08/02/2015
107,68 Oblig. indx inflat Monde
07/02/2015
107,68 Oblig. indx inflat Monde
06/02/2015
107,68 Oblig. indx inflat Monde
05/02/2015
108,45 Oblig. indx inflat Monde
04/02/2015
108,44 Oblig. indx inflat Monde
03/02/2015
108,81 Oblig. indx inflat Monde
02/02/2015
109,31 Oblig. indx inflat Monde
01/02/2015
109,34 Oblig. indx inflat Monde
31/01/2015
109,34 Oblig. indx inflat Monde
30/01/2015
109,34 Oblig. indx inflat Monde
29/01/2015
108,95 Oblig. indx inflat Monde
28/01/2015
109,02 Oblig. indx inflat Monde
27/01/2015
109,20 Oblig. indx inflat Monde
26/01/2015
109,51 Oblig. indx inflat Monde
25/01/2015
109,78 Oblig. indx inflat Monde
24/01/2015
109,78 Oblig. indx inflat Monde
23/01/2015
109,78 Oblig. indx inflat Monde
22/01/2015
107,76 Oblig. indx inflat Monde
21/01/2015
107,46 Oblig. indx inflat Monde
20/01/2015
107,52 Oblig. indx inflat Monde
19/01/2015
107,16 Oblig. indx inflat Monde
18/01/2015
107,06 Oblig. indx inflat Monde
17/01/2015
107,06 Oblig. indx inflat Monde
16/01/2015
107,06 Oblig. indx inflat Monde
15/01/2015
106,57 Oblig. indx inflat Monde
14/01/2015
105,71 Oblig. indx inflat Monde
13/01/2015
105,11 Oblig. indx inflat Monde
12/01/2015
105,01 Oblig. indx inflat Monde
11/01/2015
104,98 Oblig. indx inflat Monde
10/01/2015
104,98 Oblig. indx inflat Monde
09/01/2015
104,98 Oblig. indx inflat Monde
08/01/2015
104,74 Oblig. indx inflat Monde
07/01/2015
104,40 Oblig. indx inflat Monde
06/01/2015
104,20 Oblig. indx inflat Monde
05/01/2015
104,18 Oblig. indx inflat Monde
04/01/2015
103,75 Oblig. indx inflat Monde
03/01/2015
103,75 Oblig. indx inflat Monde
02/01/2015
103,75 Oblig. indx inflat Monde
01/01/2015
103,25 Oblig. indx inflat Monde
31/12/2014
103,25 Oblig. indx inflat Monde
30/12/2014
103,03 Oblig. indx inflat Monde
29/12/2014
102,90 Oblig. indx inflat Monde
28/12/2014
102,64 Oblig. indx inflat Monde
27/12/2014
102,64 Oblig. indx inflat Monde
26/12/2014
102,64 Oblig. indx inflat Monde
25/12/2014
102,64 Oblig. indx inflat Monde
24/12/2014
102,64 Oblig. indx inflat Monde
23/12/2014
102,78 Oblig. indx inflat Monde
22/12/2014
102,89 Oblig. indx inflat Monde
21/12/2014
102,52 Oblig. indx inflat Monde
20/12/2014
102,52 Oblig. indx inflat Monde
19/12/2014
102,52 Oblig. indx inflat Monde
18/12/2014
102,38 Oblig. indx inflat Monde
17/12/2014
102,14 Oblig. indx inflat Monde
16/12/2014
101,84 Oblig. indx inflat Monde
15/12/2014
102,27 Oblig. indx inflat Monde
14/12/2014
102,45 Oblig. indx inflat Monde
13/12/2014
102,45 Oblig. indx inflat Monde
12/12/2014
102,45 Oblig. indx inflat Monde
11/12/2014
102,57 Oblig. indx inflat Monde
10/12/2014
102,81 Oblig. indx inflat Monde
09/12/2014
103,04 Oblig. indx inflat Monde
08/12/2014
103,22 Oblig. indx inflat Monde
07/12/2014
102,90 Oblig. indx inflat Monde
06/12/2014
102,90 Oblig. indx inflat Monde
05/12/2014
102,90 Oblig. indx inflat Monde
04/12/2014
103,24 Oblig. indx inflat Monde
03/12/2014
103,08 Oblig. indx inflat Monde
02/12/2014
102,56 Oblig. indx inflat Monde
01/12/2014
102,80 Oblig. indx inflat Monde
30/11/2014
102,81 Oblig. indx inflat Monde
29/11/2014
102,81 Oblig. indx inflat Monde
28/11/2014
102,81 Oblig. indx inflat Monde
27/11/2014
102,98 Oblig. indx inflat Monde
26/11/2014
102,91 Oblig. indx inflat Monde
25/11/2014
102,83 Oblig. indx inflat Monde
24/11/2014
102,59 Oblig. indx inflat Monde
23/11/2014
102,38 Oblig. indx inflat Monde
22/11/2014
102,38 Oblig. indx inflat Monde
21/11/2014
102,38 Oblig. indx inflat Monde
20/11/2014
101,49 Oblig. indx inflat Monde
19/11/2014
101,31 Oblig. indx inflat Monde
18/11/2014
101,58 Oblig. indx inflat Monde
17/11/2014
101,69 Oblig. indx inflat Monde
16/11/2014
102,00 Oblig. indx inflat Monde
15/11/2014
102,00 Oblig. indx inflat Monde
14/11/2014
102,00 Oblig. indx inflat Monde
13/11/2014
101,92 Oblig. indx inflat Monde
12/11/2014
102,08 Oblig. indx inflat Monde
11/11/2014
102,29 Oblig. indx inflat Monde
10/11/2014
102,20 Oblig. indx inflat Monde
09/11/2014
102,39 Oblig. indx inflat Monde
08/11/2014
102,39 Oblig. indx inflat Monde
07/11/2014
102,39 Oblig. indx inflat Monde
06/11/2014
101,76 Oblig. indx inflat Monde
05/11/2014
101,81 Oblig. indx inflat Monde
04/11/2014
101,79 Oblig. indx inflat Monde
03/11/2014
101,78 Oblig. indx inflat Monde
02/11/2014
101,81 Oblig. indx inflat Monde
01/11/2014
101,81 Oblig. indx inflat Monde
31/10/2014
101,81 Oblig. indx inflat Monde
30/10/2014
101,57 Oblig. indx inflat Monde
29/10/2014
101,09 Oblig. indx inflat Monde
28/10/2014
101,09 Oblig. indx inflat Monde
27/10/2014
101,23 Oblig. indx inflat Monde
26/10/2014
101,32 Oblig. indx inflat Monde
25/10/2014
101,32 Oblig. indx inflat Monde
24/10/2014
101,32 Oblig. indx inflat Monde
23/10/2014
101,35 Oblig. indx inflat Monde
22/10/2014
101,54 Oblig. indx inflat Monde
21/10/2014
101,43 Oblig. indx inflat Monde
20/10/2014
101,36 Oblig. indx inflat Monde
19/10/2014
101,06 Oblig. indx inflat Monde
18/10/2014
101,06 Oblig. indx inflat Monde
17/10/2014
101,06 Oblig. indx inflat Monde
16/10/2014
101,28 Oblig. indx inflat Monde
15/10/2014
101,78 Oblig. indx inflat Monde
14/10/2014
101,62 Oblig. indx inflat Monde
13/10/2014
101,65 Oblig. indx inflat Monde
12/10/2014
101,64 Oblig. indx inflat Monde
11/10/2014
101,64 Oblig. indx inflat Monde
10/10/2014
101,64 Oblig. indx inflat Monde
09/10/2014
101,32 Oblig. indx inflat Monde
08/10/2014
101,50 Oblig. indx inflat Monde
07/10/2014
101,49 Oblig. indx inflat Monde
06/10/2014
101,35 Oblig. indx inflat Monde
05/10/2014
101,07 Oblig. indx inflat Monde
04/10/2014
101,07 Oblig. indx inflat Monde
03/10/2014
101,07 Oblig. indx inflat Monde
02/10/2014
101,30 Oblig. indx inflat Monde
01/10/2014
101,52 Oblig. indx inflat Monde
30/09/2014
101,27 Oblig. indx inflat Monde
29/09/2014
100,83 Oblig. indx inflat Monde
28/09/2014
100,76 Oblig. indx inflat Monde
27/09/2014
100,76 Oblig. indx inflat Monde
26/09/2014
100,76 Oblig. indx inflat Monde
25/09/2014
100,97 Oblig. indx inflat Monde
24/09/2014
100,57 Oblig. indx inflat Monde
23/09/2014
100,29 Oblig. indx inflat Monde
22/09/2014
100,26 Oblig. indx inflat Monde
21/09/2014
100,15 Oblig. indx inflat Monde
20/09/2014
100,15 Oblig. indx inflat Monde
19/09/2014
100,15 Oblig. indx inflat Monde
18/09/2014
99,74 Oblig. indx inflat Monde
17/09/2014
99,80 Oblig. indx inflat Monde
16/09/2014
99,86 Oblig. indx inflat Monde
15/09/2014
100,00 PIMCO GBL ADVT REAL RTRN FD
15/09/2017
97,12 PIMCO GBL ADVT REAL RTRN FD
14/09/2017
97,53 PIMCO GBL ADVT REAL RTRN FD
13/09/2017
97,23 PIMCO GBL ADVT REAL RTRN FD
12/09/2017
97,23 PIMCO GBL ADVT REAL RTRN FD
11/09/2017
97,74 PIMCO GBL ADVT REAL RTRN FD
10/09/2017
97,74 PIMCO GBL ADVT REAL RTRN FD
09/09/2017
97,74 PIMCO GBL ADVT REAL RTRN FD
08/09/2017
97,74 PIMCO GBL ADVT REAL RTRN FD
07/09/2017
97,74 PIMCO GBL ADVT REAL RTRN FD
06/09/2017
97,53 PIMCO GBL ADVT REAL RTRN FD
05/09/2017
97,53 PIMCO GBL ADVT REAL RTRN FD
04/09/2017
97,33 PIMCO GBL ADVT REAL RTRN FD
03/09/2017
97,33 PIMCO GBL ADVT REAL RTRN FD
02/09/2017
97,33 PIMCO GBL ADVT REAL RTRN FD
01/09/2017
97,33 PIMCO GBL ADVT REAL RTRN FD
31/08/2017
97,23 PIMCO GBL ADVT REAL RTRN FD
30/08/2017
97,02 PIMCO GBL ADVT REAL RTRN FD
29/08/2017
96,71 PIMCO GBL ADVT REAL RTRN FD
28/08/2017
96,81 PIMCO GBL ADVT REAL RTRN FD
27/08/2017
97,23 PIMCO GBL ADVT REAL RTRN FD
26/08/2017
97,23 PIMCO GBL ADVT REAL RTRN FD
25/08/2017
97,23 PIMCO GBL ADVT REAL RTRN FD
24/08/2017
97,12 PIMCO GBL ADVT REAL RTRN FD
23/08/2017
96,92 PIMCO GBL ADVT REAL RTRN FD
22/08/2017
97,02 PIMCO GBL ADVT REAL RTRN FD
21/08/2017
96,92 PIMCO GBL ADVT REAL RTRN FD
20/08/2017
96,81 PIMCO GBL ADVT REAL RTRN FD
19/08/2017
96,81 PIMCO GBL ADVT REAL RTRN FD
18/08/2017
96,81 PIMCO GBL ADVT REAL RTRN FD
17/08/2017
96,92 PIMCO GBL ADVT REAL RTRN FD
16/08/2017
97,02 PIMCO GBL ADVT REAL RTRN FD
15/08/2017
96,61 PIMCO GBL ADVT REAL RTRN FD
14/08/2017
96,81 PIMCO GBL ADVT REAL RTRN FD
13/08/2017
96,71 PIMCO GBL ADVT REAL RTRN FD
12/08/2017
96,71 PIMCO GBL ADVT REAL RTRN FD
11/08/2017
96,71 PIMCO GBL ADVT REAL RTRN FD
10/08/2017
96,81 PIMCO GBL ADVT REAL RTRN FD
09/08/2017
96,61 PIMCO GBL ADVT REAL RTRN FD
08/08/2017
96,61 PIMCO GBL ADVT REAL RTRN FD
07/08/2017
96,40 PIMCO GBL ADVT REAL RTRN FD
06/08/2017
96,61 PIMCO GBL ADVT REAL RTRN FD
05/08/2017
96,61 PIMCO GBL ADVT REAL RTRN FD
04/08/2017
96,61 PIMCO GBL ADVT REAL RTRN FD
03/08/2017
96,30 PIMCO GBL ADVT REAL RTRN FD
02/08/2017
96,20 PIMCO GBL ADVT REAL RTRN FD
01/08/2017
96,40 PIMCO GBL ADVT REAL RTRN FD
31/07/2017
96,30 PIMCO GBL ADVT REAL RTRN FD
30/07/2017
96,61 PIMCO GBL ADVT REAL RTRN FD
29/07/2017
96,61 PIMCO GBL ADVT REAL RTRN FD
28/07/2017
96,61 PIMCO GBL ADVT REAL RTRN FD
27/07/2017
97,12 PIMCO GBL ADVT REAL RTRN FD
26/07/2017
96,92 PIMCO GBL ADVT REAL RTRN FD
25/07/2017
96,71 PIMCO GBL ADVT REAL RTRN FD
24/07/2017
97,02 PIMCO GBL ADVT REAL RTRN FD
23/07/2017
97,12 PIMCO GBL ADVT REAL RTRN FD
22/07/2017
97,12 PIMCO GBL ADVT REAL RTRN FD
21/07/2017
97,12 PIMCO GBL ADVT REAL RTRN FD
20/07/2017
97,12 PIMCO GBL ADVT REAL RTRN FD
19/07/2017
97,64 PIMCO GBL ADVT REAL RTRN FD
18/07/2017
97,33 PIMCO GBL ADVT REAL RTRN FD
17/07/2017
97,43 PIMCO GBL ADVT REAL RTRN FD
16/07/2017
97,43 PIMCO GBL ADVT REAL RTRN FD
15/07/2017
97,43 PIMCO GBL ADVT REAL RTRN FD
14/07/2017
97,43 PIMCO GBL ADVT REAL RTRN FD
13/07/2017
97,23 PIMCO GBL ADVT REAL RTRN FD
12/07/2017
97,12 PIMCO GBL ADVT REAL RTRN FD
11/07/2017
96,51 PIMCO GBL ADVT REAL RTRN FD
10/07/2017
96,71 PIMCO GBL ADVT REAL RTRN FD
09/07/2017
96,30 PIMCO GBL ADVT REAL RTRN FD
08/07/2017
96,30 PIMCO GBL ADVT REAL RTRN FD
07/07/2017
96,30 PIMCO GBL ADVT REAL RTRN FD
06/07/2017
96,30 PIMCO GBL ADVT REAL RTRN FD
05/07/2017
96,92 PIMCO GBL ADVT REAL RTRN FD
04/07/2017
97,02 PIMCO GBL ADVT REAL RTRN FD
03/07/2017
97,02 PIMCO GBL ADVT REAL RTRN FD
02/07/2017
97,23 PIMCO GBL ADVT REAL RTRN FD
01/07/2017
97,23 PIMCO GBL ADVT REAL RTRN FD
30/06/2017
97,23 PIMCO GBL ADVT REAL RTRN FD
29/06/2017
97,53 PIMCO GBL ADVT REAL RTRN FD
28/06/2017
98,05 PIMCO GBL ADVT REAL RTRN FD
27/06/2017
98,46 PIMCO GBL ADVT REAL RTRN FD
26/06/2017
99,18 PIMCO GBL ADVT REAL RTRN FD
25/06/2017
98,97 PIMCO GBL ADVT REAL RTRN FD
24/06/2017
98,97 PIMCO GBL ADVT REAL RTRN FD
23/06/2017
98,97 PIMCO GBL ADVT REAL RTRN FD
22/06/2017
98,66 PIMCO GBL ADVT REAL RTRN FD
21/06/2017
98,56 PIMCO GBL ADVT REAL RTRN FD
20/06/2017
98,66 PIMCO GBL ADVT REAL RTRN FD
19/06/2017
98,97 PIMCO GBL ADVT REAL RTRN FD
18/06/2017
98,87 PIMCO GBL ADVT REAL RTRN FD
17/06/2017
98,87 PIMCO GBL ADVT REAL RTRN FD
16/06/2017
98,87 PIMCO GBL ADVT REAL RTRN FD
15/06/2017
98,87 PIMCO GBL ADVT REAL RTRN FD
14/06/2017
99,18 PIMCO GBL ADVT REAL RTRN FD
13/06/2017
99,08 PIMCO GBL ADVT REAL RTRN FD
12/06/2017
99,08 PIMCO GBL ADVT REAL RTRN FD
11/06/2017
99,18 PIMCO GBL ADVT REAL RTRN FD
10/06/2017
99,18 PIMCO GBL ADVT REAL RTRN FD
09/06/2017
99,18 PIMCO GBL ADVT REAL RTRN FD
08/06/2017
98,97 PIMCO GBL ADVT REAL RTRN FD
07/06/2017
98,97 PIMCO GBL ADVT REAL RTRN FD
06/06/2017
98,97 PIMCO GBL ADVT REAL RTRN FD
05/06/2017
98,66 PIMCO GBL ADVT REAL RTRN FD
04/06/2017
98,15 PIMCO GBL ADVT REAL RTRN FD
03/06/2017
98,15 PIMCO GBL ADVT REAL RTRN FD
02/06/2017
98,15 PIMCO GBL ADVT REAL RTRN FD
01/06/2017
98,15 PIMCO GBL ADVT REAL RTRN FD
31/05/2017
97,74 PIMCO GBL ADVT REAL RTRN FD
30/05/2017
98,05 PIMCO GBL ADVT REAL RTRN FD
29/05/2017
98,36 PIMCO GBL ADVT REAL RTRN FD
28/05/2017
98,36 PIMCO GBL ADVT REAL RTRN FD
27/05/2017
98,36 PIMCO GBL ADVT REAL RTRN FD
26/05/2017
98,36 PIMCO GBL ADVT REAL RTRN FD
25/05/2017
98,25 PIMCO GBL ADVT REAL RTRN FD
24/05/2017
98,05 PIMCO GBL ADVT REAL RTRN FD
23/05/2017
97,74 PIMCO GBL ADVT REAL RTRN FD
22/05/2017
97,64 PIMCO GBL ADVT REAL RTRN FD
21/05/2017
97,84 PIMCO GBL ADVT REAL RTRN FD
20/05/2017
97,84 PIMCO GBL ADVT REAL RTRN FD
19/05/2017
97,84 PIMCO GBL ADVT REAL RTRN FD
18/05/2017
97,64 PIMCO GBL ADVT REAL RTRN FD
17/05/2017
97,94 PIMCO GBL ADVT REAL RTRN FD
16/05/2017
98,15 PIMCO GBL ADVT REAL RTRN FD
15/05/2017
98,25 PIMCO GBL ADVT REAL RTRN FD
14/05/2017
98,25 PIMCO GBL ADVT REAL RTRN FD
13/05/2017
98,25 PIMCO GBL ADVT REAL RTRN FD
12/05/2017
98,25 PIMCO GBL ADVT REAL RTRN FD
11/05/2017
98,05 PIMCO GBL ADVT REAL RTRN FD
10/05/2017
97,94 PIMCO GBL ADVT REAL RTRN FD
09/05/2017
97,43 PIMCO GBL ADVT REAL RTRN FD
08/05/2017
97,43 PIMCO GBL ADVT REAL RTRN FD
07/05/2017
97,43 PIMCO GBL ADVT REAL RTRN FD
06/05/2017
97,43 PIMCO GBL ADVT REAL RTRN FD
05/05/2017
97,43 PIMCO GBL ADVT REAL RTRN FD
04/05/2017
97,53 PIMCO GBL ADVT REAL RTRN FD
03/05/2017
98,46 PIMCO GBL ADVT REAL RTRN FD
02/05/2017
98,56 PIMCO GBL ADVT REAL RTRN FD
01/05/2017
98,36 PIMCO GBL ADVT REAL RTRN FD
30/04/2017
98,36 PIMCO GBL ADVT REAL RTRN FD
29/04/2017
98,36 PIMCO GBL ADVT REAL RTRN FD
28/04/2017
98,36 PIMCO GBL ADVT REAL RTRN FD
27/04/2017
98,15 PIMCO GBL ADVT REAL RTRN FD
26/04/2017
98,05 PIMCO GBL ADVT REAL RTRN FD
25/04/2017
98,05 PIMCO GBL ADVT REAL RTRN FD
24/04/2017
98,87 PIMCO GBL ADVT REAL RTRN FD
23/04/2017
99,28 PIMCO GBL ADVT REAL RTRN FD
22/04/2017
99,28 PIMCO GBL ADVT REAL RTRN FD
21/04/2017
99,28 PIMCO GBL ADVT REAL RTRN FD
20/04/2017
98,97 PIMCO GBL ADVT REAL RTRN FD
19/04/2017
99,28 PIMCO GBL ADVT REAL RTRN FD
18/04/2017
99,90 PIMCO GBL ADVT REAL RTRN FD
17/04/2017
99,90 PIMCO GBL ADVT REAL RTRN FD
16/04/2017
100,21 PIMCO GBL ADVT REAL RTRN FD
15/04/2017
100,21 PIMCO GBL ADVT REAL RTRN FD
14/04/2017
100,21 PIMCO GBL ADVT REAL RTRN FD
13/04/2017
100,21 PIMCO GBL ADVT REAL RTRN FD
12/04/2017
99,59 PIMCO GBL ADVT REAL RTRN FD
11/04/2017
99,28 PIMCO GBL ADVT REAL RTRN FD
10/04/2017
99,49 PIMCO GBL ADVT REAL RTRN FD
09/04/2017
99,49 PIMCO GBL ADVT REAL RTRN FD
08/04/2017
99,49 PIMCO GBL ADVT REAL RTRN FD
07/04/2017
99,49 PIMCO GBL ADVT REAL RTRN FD
06/04/2017
99,18 PIMCO GBL ADVT REAL RTRN FD
05/04/2017
99,28 PIMCO GBL ADVT REAL RTRN FD
04/04/2017
99,08 PIMCO GBL ADVT REAL RTRN FD
03/04/2017
99,49 PIMCO GBL ADVT REAL RTRN FD
02/04/2017
98,97 PIMCO GBL ADVT REAL RTRN FD
01/04/2017
98,97 PIMCO GBL ADVT REAL RTRN FD
31/03/2017
98,97 PIMCO GBL ADVT REAL RTRN FD
30/03/2017
99,28 PIMCO GBL ADVT REAL RTRN FD
29/03/2017
98,97 PIMCO GBL ADVT REAL RTRN FD
28/03/2017
98,25 PIMCO GBL ADVT REAL RTRN FD
27/03/2017
98,46 PIMCO GBL ADVT REAL RTRN FD
26/03/2017
98,97 PIMCO GBL ADVT REAL RTRN FD
25/03/2017
98,97 PIMCO GBL ADVT REAL RTRN FD
24/03/2017
98,97 PIMCO GBL ADVT REAL RTRN FD
23/03/2017
98,56 PIMCO GBL ADVT REAL RTRN FD
22/03/2017
98,25 PIMCO GBL ADVT REAL RTRN FD
21/03/2017
98,05 PIMCO GBL ADVT REAL RTRN FD
20/03/2017
98,36 PIMCO GBL ADVT REAL RTRN FD
19/03/2017
98,05 PIMCO GBL ADVT REAL RTRN FD
18/03/2017
98,05 PIMCO GBL ADVT REAL RTRN FD
17/03/2017
98,05 PIMCO GBL ADVT REAL RTRN FD
16/03/2017
97,94 PIMCO GBL ADVT REAL RTRN FD
15/03/2017
97,64 PIMCO GBL ADVT REAL RTRN FD
14/03/2017
96,92 PIMCO GBL ADVT REAL RTRN FD
13/03/2017
96,92 PIMCO GBL ADVT REAL RTRN FD
12/03/2017
96,92 PIMCO GBL ADVT REAL RTRN FD
11/03/2017
96,92 PIMCO GBL ADVT REAL RTRN FD
10/03/2017
96,92 PIMCO GBL ADVT REAL RTRN FD
09/03/2017
96,92 PIMCO GBL ADVT REAL RTRN FD
08/03/2017
97,53 PIMCO GBL ADVT REAL RTRN FD
07/03/2017
97,84 PIMCO GBL ADVT REAL RTRN FD
06/03/2017
97,74 PIMCO GBL ADVT REAL RTRN FD
05/03/2017
97,84 PIMCO GBL ADVT REAL RTRN FD
04/03/2017
97,84 PIMCO GBL ADVT REAL RTRN FD
03/03/2017
97,84 PIMCO GBL ADVT REAL RTRN FD
02/03/2017
97,74 PIMCO GBL ADVT REAL RTRN FD
01/03/2017
97,84 PIMCO GBL ADVT REAL RTRN FD
28/02/2017
97,84 PIMCO GBL ADVT REAL RTRN FD
27/02/2017
98,25 PIMCO GBL ADVT REAL RTRN FD
26/02/2017
98,56 PIMCO GBL ADVT REAL RTRN FD
25/02/2017
98,56 PIMCO GBL ADVT REAL RTRN FD
24/02/2017
98,56 PIMCO GBL ADVT REAL RTRN FD
23/02/2017
98,36 PIMCO GBL ADVT REAL RTRN FD
22/02/2017
97,94 PIMCO GBL ADVT REAL RTRN FD
21/02/2017
97,33 PIMCO GBL ADVT REAL RTRN FD
20/02/2017
97,02 PIMCO GBL ADVT REAL RTRN FD
19/02/2017
97,02 PIMCO GBL ADVT REAL RTRN FD
18/02/2017
97,02 PIMCO GBL ADVT REAL RTRN FD
17/02/2017
97,02 PIMCO GBL ADVT REAL RTRN FD
16/02/2017
97,12 PIMCO GBL ADVT REAL RTRN FD
15/02/2017
97,23 PIMCO GBL ADVT REAL RTRN FD
14/02/2017
97,23 PIMCO GBL ADVT REAL RTRN FD
13/02/2017
97,23 PIMCO GBL ADVT REAL RTRN FD
12/02/2017
97,12 PIMCO GBL ADVT REAL RTRN FD
11/02/2017
97,12 PIMCO GBL ADVT REAL RTRN FD
10/02/2017
97,12 PIMCO GBL ADVT REAL RTRN FD
09/02/2017
96,81 PIMCO GBL ADVT REAL RTRN FD
08/02/2017
96,51 PIMCO GBL ADVT REAL RTRN FD
07/02/2017
96,20 PIMCO GBL ADVT REAL RTRN FD
06/02/2017
96,20 PIMCO GBL ADVT REAL RTRN FD
05/02/2017
96,09 PIMCO GBL ADVT REAL RTRN FD
04/02/2017
96,09 PIMCO GBL ADVT REAL RTRN FD
03/02/2017
96,09 PIMCO GBL ADVT REAL RTRN FD
02/02/2017
95,79 PIMCO GBL ADVT REAL RTRN FD
01/02/2017
95,58 PIMCO GBL ADVT REAL RTRN FD
31/01/2017
95,48 PIMCO GBL ADVT REAL RTRN FD
30/01/2017
95,79 PIMCO GBL ADVT REAL RTRN FD
29/01/2017
95,48 PIMCO GBL ADVT REAL RTRN FD
28/01/2017
95,48 PIMCO GBL ADVT REAL RTRN FD
27/01/2017
95,48 PIMCO GBL ADVT REAL RTRN FD
26/01/2017
95,38 PIMCO GBL ADVT REAL RTRN FD
25/01/2017
95,07 PIMCO GBL ADVT REAL RTRN FD
24/01/2017
95,17 PIMCO GBL ADVT REAL RTRN FD
23/01/2017
95,17 PIMCO GBL ADVT REAL RTRN FD
22/01/2017
94,76 PIMCO GBL ADVT REAL RTRN FD
21/01/2017
94,76 PIMCO GBL ADVT REAL RTRN FD
20/01/2017
94,76 PIMCO GBL ADVT REAL RTRN FD
19/01/2017
94,66 PIMCO GBL ADVT REAL RTRN FD
18/01/2017
94,66 PIMCO GBL ADVT REAL RTRN FD
17/01/2017
95,07 PIMCO GBL ADVT REAL RTRN FD
16/01/2017
95,07 PIMCO GBL ADVT REAL RTRN FD
15/01/2017
95,07 PIMCO GBL ADVT REAL RTRN FD
14/01/2017
95,07 PIMCO GBL ADVT REAL RTRN FD
13/01/2017
95,07 PIMCO GBL ADVT REAL RTRN FD
12/01/2017
95,07 PIMCO GBL ADVT REAL RTRN FD
11/01/2017
94,86 PIMCO GBL ADVT REAL RTRN FD
10/01/2017
94,86 PIMCO GBL ADVT REAL RTRN FD
09/01/2017
95,17 PIMCO GBL ADVT REAL RTRN FD
08/01/2017
95,07 PIMCO GBL ADVT REAL RTRN FD
07/01/2017
95,07 PIMCO GBL ADVT REAL RTRN FD
06/01/2017
95,07 PIMCO GBL ADVT REAL RTRN FD
05/01/2017
95,17 PIMCO GBL ADVT REAL RTRN FD
04/01/2017
95,38 PIMCO GBL ADVT REAL RTRN FD
03/01/2017
96,09 PIMCO GBL ADVT REAL RTRN FD
02/01/2017
95,79 PIMCO GBL ADVT REAL RTRN FD
01/01/2017
95,79 PIMCO GBL ADVT REAL RTRN FD
31/12/2016
95,79 PIMCO GBL ADVT REAL RTRN FD
30/12/2016
95,79 PIMCO GBL ADVT REAL RTRN FD
29/12/2016
95,89 PIMCO GBL ADVT REAL RTRN FD
28/12/2016
95,89 PIMCO GBL ADVT REAL RTRN FD
27/12/2016
95,48 PIMCO GBL ADVT REAL RTRN FD
26/12/2016
95,48 PIMCO GBL ADVT REAL RTRN FD
25/12/2016
95,48 PIMCO GBL ADVT REAL RTRN FD
24/12/2016
95,48 PIMCO GBL ADVT REAL RTRN FD
23/12/2016
95,48 PIMCO GBL ADVT REAL RTRN FD
22/12/2016
95,48 PIMCO GBL ADVT REAL RTRN FD
21/12/2016
95,68 PIMCO GBL ADVT REAL RTRN FD
20/12/2016
95,68 PIMCO GBL ADVT REAL RTRN FD
19/12/2016
95,27 PIMCO GBL ADVT REAL RTRN FD
18/12/2016
95,17 PIMCO GBL ADVT REAL RTRN FD
17/12/2016
95,17 PIMCO GBL ADVT REAL RTRN FD
16/12/2016
95,17 PIMCO GBL ADVT REAL RTRN FD
15/12/2016
95,07 PIMCO GBL ADVT REAL RTRN FD
14/12/2016
95,27 PIMCO GBL ADVT REAL RTRN FD
13/12/2016
95,38 PIMCO GBL ADVT REAL RTRN FD
12/12/2016
95,38 PIMCO GBL ADVT REAL RTRN FD
11/12/2016
95,58 PIMCO GBL ADVT REAL RTRN FD
10/12/2016
95,58 PIMCO GBL ADVT REAL RTRN FD
09/12/2016
95,58 PIMCO GBL ADVT REAL RTRN FD
08/12/2016
95,48 PIMCO GBL ADVT REAL RTRN FD
07/12/2016
95,17 PIMCO GBL ADVT REAL RTRN FD
06/12/2016
94,76 PIMCO GBL ADVT REAL RTRN FD
05/12/2016
94,45 PIMCO GBL ADVT REAL RTRN FD
04/12/2016
94,55 PIMCO GBL ADVT REAL RTRN FD
03/12/2016
94,55 PIMCO GBL ADVT REAL RTRN FD
02/12/2016
94,55 PIMCO GBL ADVT REAL RTRN FD
01/12/2016
94,35 PIMCO GBL ADVT REAL RTRN FD
30/11/2016
94,86 PIMCO GBL ADVT REAL RTRN FD
29/11/2016
94,55 PIMCO GBL ADVT REAL RTRN FD
28/11/2016
94,86 PIMCO GBL ADVT REAL RTRN FD
27/11/2016
94,35 PIMCO GBL ADVT REAL RTRN FD
26/11/2016
94,35 PIMCO GBL ADVT REAL RTRN FD
25/11/2016
94,35 PIMCO GBL ADVT REAL RTRN FD
24/11/2016
94,35 PIMCO GBL ADVT REAL RTRN FD
23/11/2016
94,35 PIMCO GBL ADVT REAL RTRN FD
22/11/2016
94,76 PIMCO GBL ADVT REAL RTRN FD
21/11/2016
94,35 PIMCO GBL ADVT REAL RTRN FD
20/11/2016
94,45 PIMCO GBL ADVT REAL RTRN FD
19/11/2016
94,45 PIMCO GBL ADVT REAL RTRN FD
18/11/2016
94,45 PIMCO GBL ADVT REAL RTRN FD
17/11/2016
94,66 PIMCO GBL ADVT REAL RTRN FD
16/11/2016
94,35 PIMCO GBL ADVT REAL RTRN FD
15/11/2016
94,24 PIMCO GBL ADVT REAL RTRN FD
14/11/2016
93,22 PIMCO GBL ADVT REAL RTRN FD
13/11/2016
93,32 PIMCO GBL ADVT REAL RTRN FD
12/11/2016
93,32 PIMCO GBL ADVT REAL RTRN FD
11/11/2016
93,32 PIMCO GBL ADVT REAL RTRN FD
10/11/2016
94,14 PIMCO GBL ADVT REAL RTRN FD
09/11/2016
95,48 PIMCO GBL ADVT REAL RTRN FD
08/11/2016
96,92 PIMCO GBL ADVT REAL RTRN FD
07/11/2016
96,81 PIMCO GBL ADVT REAL RTRN FD
06/11/2016
95,89 PIMCO GBL ADVT REAL RTRN FD
05/11/2016
95,89 PIMCO GBL ADVT REAL RTRN FD
04/11/2016
95,89 PIMCO GBL ADVT REAL RTRN FD
03/11/2016
95,89 PIMCO GBL ADVT REAL RTRN FD
02/11/2016
95,68 PIMCO GBL ADVT REAL RTRN FD
01/11/2016
96,30 PIMCO GBL ADVT REAL RTRN FD
31/10/2016
97,12 PIMCO GBL ADVT REAL RTRN FD
30/10/2016
97,23 PIMCO GBL ADVT REAL RTRN FD
29/10/2016
97,23 PIMCO GBL ADVT REAL RTRN FD
28/10/2016
97,23 PIMCO GBL ADVT REAL RTRN FD
27/10/2016
97,12 PIMCO GBL ADVT REAL RTRN FD
26/10/2016
97,74 PIMCO GBL ADVT REAL RTRN FD
25/10/2016
98,25 PIMCO GBL ADVT REAL RTRN FD
24/10/2016
98,05 PIMCO GBL ADVT REAL RTRN FD
23/10/2016
97,84 PIMCO GBL ADVT REAL RTRN FD
22/10/2016
97,84 PIMCO GBL ADVT REAL RTRN FD
21/10/2016
97,84 PIMCO GBL ADVT REAL RTRN FD
20/10/2016
97,74 PIMCO GBL ADVT REAL RTRN FD
19/10/2016
97,64 PIMCO GBL ADVT REAL RTRN FD
18/10/2016
97,33 PIMCO GBL ADVT REAL RTRN FD
17/10/2016
96,81 PIMCO GBL ADVT REAL RTRN FD
16/10/2016
96,61 PIMCO GBL ADVT REAL RTRN FD
15/10/2016
96,61 PIMCO GBL ADVT REAL RTRN FD
14/10/2016
96,61 PIMCO GBL ADVT REAL RTRN FD
13/10/2016
96,40 PIMCO GBL ADVT REAL RTRN FD
12/10/2016
96,51 PIMCO GBL ADVT REAL RTRN FD
11/10/2016
96,51 PIMCO GBL ADVT REAL RTRN FD
10/10/2016
96,51 PIMCO GBL ADVT REAL RTRN FD
09/10/2016
95,99 PIMCO GBL ADVT REAL RTRN FD
08/10/2016
95,99 PIMCO GBL ADVT REAL RTRN FD
07/10/2016
95,99 PIMCO GBL ADVT REAL RTRN FD
06/10/2016
96,09 PIMCO GBL ADVT REAL RTRN FD
05/10/2016
95,99 PIMCO GBL ADVT REAL RTRN FD
04/10/2016
96,51 PIMCO GBL ADVT REAL RTRN FD
03/10/2016
96,61 PIMCO GBL ADVT REAL RTRN FD
02/10/2016
96,30 PIMCO GBL ADVT REAL RTRN FD
01/10/2016
96,30 PIMCO GBL ADVT REAL RTRN FD
30/09/2016
96,30 PIMCO GBL ADVT REAL RTRN FD
29/09/2016
96,40 PIMCO GBL ADVT REAL RTRN FD
28/09/2016
96,40 PIMCO GBL ADVT REAL RTRN FD
27/09/2016
96,20 PIMCO GBL ADVT REAL RTRN FD
26/09/2016
95,48 PIMCO GBL ADVT REAL RTRN FD
25/09/2016
95,89 PIMCO GBL ADVT REAL RTRN FD
24/09/2016
95,89 PIMCO GBL ADVT REAL RTRN FD
23/09/2016
95,89 PIMCO GBL ADVT REAL RTRN FD
22/09/2016
95,99 PIMCO GBL ADVT REAL RTRN FD
21/09/2016
95,38 PIMCO GBL ADVT REAL RTRN FD
20/09/2016
95,07 PIMCO GBL ADVT REAL RTRN FD
19/09/2016
94,86 PIMCO GBL ADVT REAL RTRN FD
18/09/2016
94,96 PIMCO GBL ADVT REAL RTRN FD
17/09/2016
94,96 PIMCO GBL ADVT REAL RTRN FD
16/09/2016
94,96 PIMCO GBL ADVT REAL RTRN FD
15/09/2016
95,17 PIMCO GBL ADVT REAL RTRN FD
14/09/2016
94,96 PIMCO GBL ADVT REAL RTRN FD
13/09/2016
94,96 PIMCO GBL ADVT REAL RTRN FD
12/09/2016
95,27 PIMCO GBL ADVT REAL RTRN FD
11/09/2016
95,89 PIMCO GBL ADVT REAL RTRN FD
10/09/2016
95,89 PIMCO GBL ADVT REAL RTRN FD
09/09/2016
95,89 PIMCO GBL ADVT REAL RTRN FD
08/09/2016
96,92 PIMCO GBL ADVT REAL RTRN FD
07/09/2016
97,43 PIMCO GBL ADVT REAL RTRN FD
06/09/2016
97,12 PIMCO GBL ADVT REAL RTRN FD
05/09/2016
96,30 PIMCO GBL ADVT REAL RTRN FD
04/09/2016
96,30 PIMCO GBL ADVT REAL RTRN FD
03/09/2016
96,30 PIMCO GBL ADVT REAL RTRN FD
02/09/2016
96,30 PIMCO GBL ADVT REAL RTRN FD
01/09/2016
95,89 PIMCO GBL ADVT REAL RTRN FD
31/08/2016
96,30 PIMCO GBL ADVT REAL RTRN FD
30/08/2016
96,51 PIMCO GBL ADVT REAL RTRN FD
29/08/2016
96,71 PIMCO GBL ADVT REAL RTRN FD
28/08/2016
96,92 PIMCO GBL ADVT REAL RTRN FD
27/08/2016
96,92 PIMCO GBL ADVT REAL RTRN FD
26/08/2016
96,92 PIMCO GBL ADVT REAL RTRN FD
25/08/2016
96,51 PIMCO GBL ADVT REAL RTRN FD
24/08/2016
96,51 PIMCO GBL ADVT REAL RTRN FD
23/08/2016
97,02 PIMCO GBL ADVT REAL RTRN FD
22/08/2016
96,81 PIMCO GBL ADVT REAL RTRN FD
21/08/2016
96,92 PIMCO GBL ADVT REAL RTRN FD
20/08/2016
96,92 PIMCO GBL ADVT REAL RTRN FD
19/08/2016
96,92 PIMCO GBL ADVT REAL RTRN FD
18/08/2016
97,33 PIMCO GBL ADVT REAL RTRN FD
17/08/2016
97,02 PIMCO GBL ADVT REAL RTRN FD
16/08/2016
97,43 PIMCO GBL ADVT REAL RTRN FD
15/08/2016
97,84 PIMCO GBL ADVT REAL RTRN FD
14/08/2016
97,74 PIMCO GBL ADVT REAL RTRN FD
13/08/2016
97,74 PIMCO GBL ADVT REAL RTRN FD
12/08/2016
97,74 PIMCO GBL ADVT REAL RTRN FD
11/08/2016
97,64 PIMCO GBL ADVT REAL RTRN FD
10/08/2016
97,43 PIMCO GBL ADVT REAL RTRN FD
09/08/2016
97,23 PIMCO GBL ADVT REAL RTRN FD
08/08/2016
96,92 PIMCO GBL ADVT REAL RTRN FD
07/08/2016
96,30 PIMCO GBL ADVT REAL RTRN FD
06/08/2016
96,30 PIMCO GBL ADVT REAL RTRN FD
05/08/2016
96,30 PIMCO GBL ADVT REAL RTRN FD
04/08/2016
95,79 PIMCO GBL ADVT REAL RTRN FD
03/08/2016
95,07 PIMCO GBL ADVT REAL RTRN FD
02/08/2016
95,17 PIMCO GBL ADVT REAL RTRN FD
01/08/2016
95,68 PIMCO GBL ADVT REAL RTRN FD
31/07/2016
95,99 PIMCO GBL ADVT REAL RTRN FD
30/07/2016
95,99 PIMCO GBL ADVT REAL RTRN FD
29/07/2016
95,99 PIMCO GBL ADVT REAL RTRN FD
28/07/2016
95,68 PIMCO GBL ADVT REAL RTRN FD
27/07/2016
95,89 PIMCO GBL ADVT REAL RTRN FD
26/07/2016
95,48 PIMCO GBL ADVT REAL RTRN FD
25/07/2016
95,68 PIMCO GBL ADVT REAL RTRN FD
24/07/2016
95,79 PIMCO GBL ADVT REAL RTRN FD
23/07/2016
95,79 PIMCO GBL ADVT REAL RTRN FD
22/07/2016
95,79 PIMCO GBL ADVT REAL RTRN FD
21/07/2016
95,68 PIMCO GBL ADVT REAL RTRN FD
20/07/2016
95,58 PIMCO GBL ADVT REAL RTRN FD
19/07/2016
95,68 PIMCO GBL ADVT REAL RTRN FD
18/07/2016
95,79 PIMCO GBL ADVT REAL RTRN FD
17/07/2016
96,09 PIMCO GBL ADVT REAL RTRN FD
16/07/2016
96,09 PIMCO GBL ADVT REAL RTRN FD
15/07/2016
96,09 PIMCO GBL ADVT REAL RTRN FD
14/07/2016
96,20 PIMCO GBL ADVT REAL RTRN FD
13/07/2016
95,89 PIMCO GBL ADVT REAL RTRN FD
12/07/2016
96,09 PIMCO GBL ADVT REAL RTRN FD
11/07/2016
96,09 PIMCO GBL ADVT REAL RTRN FD
10/07/2016
95,79 PIMCO GBL ADVT REAL RTRN FD
09/07/2016
95,79 PIMCO GBL ADVT REAL RTRN FD
08/07/2016
95,79 PIMCO GBL ADVT REAL RTRN FD
07/07/2016
95,27 PIMCO GBL ADVT REAL RTRN FD
06/07/2016
95,07 PIMCO GBL ADVT REAL RTRN FD
05/07/2016
95,27 PIMCO GBL ADVT REAL RTRN FD
04/07/2016
95,68 PIMCO GBL ADVT REAL RTRN FD
03/07/2016
95,68 PIMCO GBL ADVT REAL RTRN FD
02/07/2016
95,68 PIMCO GBL ADVT REAL RTRN FD
01/07/2016
95,68 PIMCO GBL ADVT REAL RTRN FD
30/06/2016
95,17 PIMCO GBL ADVT REAL RTRN FD
29/06/2016
94,86 PIMCO GBL ADVT REAL RTRN FD
28/06/2016
93,83 PIMCO GBL ADVT REAL RTRN FD
27/06/2016
93,42 PIMCO GBL ADVT REAL RTRN FD
26/06/2016
93,42 PIMCO GBL ADVT REAL RTRN FD
25/06/2016
93,42 PIMCO GBL ADVT REAL RTRN FD
24/06/2016
93,42 PIMCO GBL ADVT REAL RTRN FD
23/06/2016
93,42 PIMCO GBL ADVT REAL RTRN FD
22/06/2016
93,01 PIMCO GBL ADVT REAL RTRN FD
21/06/2016
93,01 PIMCO GBL ADVT REAL RTRN FD
20/06/2016
92,81 PIMCO GBL ADVT REAL RTRN FD
19/06/2016
92,60 PIMCO GBL ADVT REAL RTRN FD
18/06/2016
92,60 PIMCO GBL ADVT REAL RTRN FD
17/06/2016
92,60 PIMCO GBL ADVT REAL RTRN FD
16/06/2016
92,60 PIMCO GBL ADVT REAL RTRN FD
15/06/2016
92,70 PIMCO GBL ADVT REAL RTRN FD
14/06/2016
92,39 PIMCO GBL ADVT REAL RTRN FD
13/06/2016
92,50 PIMCO GBL ADVT REAL RTRN FD
12/06/2016
93,01 PIMCO GBL ADVT REAL RTRN FD
11/06/2016
93,01 PIMCO GBL ADVT REAL RTRN FD
10/06/2016
93,01 PIMCO GBL ADVT REAL RTRN FD
09/06/2016
93,32 PIMCO GBL ADVT REAL RTRN FD
08/06/2016
93,22 PIMCO GBL ADVT REAL RTRN FD
07/06/2016
92,70 PIMCO GBL ADVT REAL RTRN FD
06/06/2016
92,39 PIMCO GBL ADVT REAL RTRN FD
05/06/2016
92,19 PIMCO GBL ADVT REAL RTRN FD
04/06/2016
92,19 PIMCO GBL ADVT REAL RTRN FD
03/06/2016
92,19 PIMCO GBL ADVT REAL RTRN FD
02/06/2016
92,19 PIMCO GBL ADVT REAL RTRN FD
01/06/2016
92,19 PIMCO GBL ADVT REAL RTRN FD
31/05/2016
92,39 PIMCO GBL ADVT REAL RTRN FD
30/05/2016
92,39 PIMCO GBL ADVT REAL RTRN FD
29/05/2016
92,39 PIMCO GBL ADVT REAL RTRN FD
28/05/2016
92,39 PIMCO GBL ADVT REAL RTRN FD
27/05/2016
92,39 PIMCO GBL ADVT REAL RTRN FD
26/05/2016
92,29 PIMCO GBL ADVT REAL RTRN FD
25/05/2016
92,19 PIMCO GBL ADVT REAL RTRN FD
24/05/2016
91,98 PIMCO GBL ADVT REAL RTRN FD
23/05/2016
91,68 PIMCO GBL ADVT REAL RTRN FD
22/05/2016
91,78 PIMCO GBL ADVT REAL RTRN FD
21/05/2016
91,78 PIMCO GBL ADVT REAL RTRN FD
20/05/2016
91,78 PIMCO GBL ADVT REAL RTRN FD
19/05/2016
91,57 PIMCO GBL ADVT REAL RTRN FD
18/05/2016
91,78 PIMCO GBL ADVT REAL RTRN FD
17/05/2016
92,19 PIMCO GBL ADVT REAL RTRN FD
16/05/2016
92,19 PIMCO GBL ADVT REAL RTRN FD
15/05/2016
92,70 PIMCO GBL ADVT REAL RTRN FD
14/05/2016
92,70 PIMCO GBL ADVT REAL RTRN FD
13/05/2016
92,70 PIMCO GBL ADVT REAL RTRN FD
12/05/2016
92,60 PIMCO GBL ADVT REAL RTRN FD
11/05/2016
92,50 PIMCO GBL ADVT REAL RTRN FD
10/05/2016
92,50 PIMCO GBL ADVT REAL RTRN FD
09/05/2016
92,29 PIMCO GBL ADVT REAL RTRN FD
08/05/2016
92,50 PIMCO GBL ADVT REAL RTRN FD
07/05/2016
92,50 PIMCO GBL ADVT REAL RTRN FD
06/05/2016
92,50 PIMCO GBL ADVT REAL RTRN FD
05/05/2016
92,70 PIMCO GBL ADVT REAL RTRN FD
04/05/2016
92,50 PIMCO GBL ADVT REAL RTRN FD
03/05/2016
93,01 PIMCO GBL ADVT REAL RTRN FD
02/05/2016
93,53 PIMCO GBL ADVT REAL RTRN FD
01/05/2016
94,04 PIMCO GBL ADVT REAL RTRN FD
30/04/2016
94,04 PIMCO GBL ADVT REAL RTRN FD
29/04/2016
94,04 PIMCO GBL ADVT REAL RTRN FD
28/04/2016
94,24 PIMCO GBL ADVT REAL RTRN FD
27/04/2016
93,53 PIMCO GBL ADVT REAL RTRN FD
26/04/2016
93,32 PIMCO GBL ADVT REAL RTRN FD
25/04/2016
93,32 PIMCO GBL ADVT REAL RTRN FD
24/04/2016
93,73 PIMCO GBL ADVT REAL RTRN FD
23/04/2016
93,73 PIMCO GBL ADVT REAL RTRN FD
22/04/2016
93,73 PIMCO GBL ADVT REAL RTRN FD
21/04/2016
93,73 PIMCO GBL ADVT REAL RTRN FD
20/04/2016
93,83 PIMCO GBL ADVT REAL RTRN FD
19/04/2016
93,63 PIMCO GBL ADVT REAL RTRN FD
18/04/2016
93,22 PIMCO GBL ADVT REAL RTRN FD
17/04/2016
93,11 PIMCO GBL ADVT REAL RTRN FD
16/04/2016
93,11 PIMCO GBL ADVT REAL RTRN FD
15/04/2016
93,11 PIMCO GBL ADVT REAL RTRN FD
14/04/2016
93,22 PIMCO GBL ADVT REAL RTRN FD
13/04/2016
93,11 PIMCO GBL ADVT REAL RTRN FD
12/04/2016
92,60 PIMCO GBL ADVT REAL RTRN FD
11/04/2016
92,29 PIMCO GBL ADVT REAL RTRN FD
10/04/2016
92,29 PIMCO GBL ADVT REAL RTRN FD
09/04/2016
92,29 PIMCO GBL ADVT REAL RTRN FD
08/04/2016
92,29 PIMCO GBL ADVT REAL RTRN FD
07/04/2016
92,09 PIMCO GBL ADVT REAL RTRN FD
06/04/2016
92,39 PIMCO GBL ADVT REAL RTRN FD
05/04/2016
92,39 PIMCO GBL ADVT REAL RTRN FD
04/04/2016
92,81 PIMCO GBL ADVT REAL RTRN FD
03/04/2016
92,81 PIMCO GBL ADVT REAL RTRN FD
02/04/2016
92,81 PIMCO GBL ADVT REAL RTRN FD
01/04/2016
92,81 PIMCO GBL ADVT REAL RTRN FD
31/03/2016
93,11 PIMCO GBL ADVT REAL RTRN FD
30/03/2016
92,91 PIMCO GBL ADVT REAL RTRN FD
29/03/2016
92,70 PIMCO GBL ADVT REAL RTRN FD
28/03/2016
92,09 PIMCO GBL ADVT REAL RTRN FD
27/03/2016
92,19 PIMCO GBL ADVT REAL RTRN FD
26/03/2016
92,19 PIMCO GBL ADVT REAL RTRN FD
25/03/2016
92,19 PIMCO GBL ADVT REAL RTRN FD
24/03/2016
92,19 PIMCO GBL ADVT REAL RTRN FD
23/03/2016
92,39 PIMCO GBL ADVT REAL RTRN FD
22/03/2016
92,50 PIMCO GBL ADVT REAL RTRN FD
21/03/2016
92,29 PIMCO GBL ADVT REAL RTRN FD
20/03/2016
92,29 PIMCO GBL ADVT REAL RTRN FD
19/03/2016
92,29 PIMCO GBL ADVT REAL RTRN FD
18/03/2016
92,29 PIMCO GBL ADVT REAL RTRN FD
17/03/2016
91,88 PIMCO GBL ADVT REAL RTRN FD
16/03/2016
91,16 PIMCO GBL ADVT REAL RTRN FD
15/03/2016
90,75 PIMCO GBL ADVT REAL RTRN FD
14/03/2016
91,37 PIMCO GBL ADVT REAL RTRN FD
13/03/2016
91,47 PIMCO GBL ADVT REAL RTRN FD
12/03/2016
91,47 PIMCO GBL ADVT REAL RTRN FD
11/03/2016
91,47 PIMCO GBL ADVT REAL RTRN FD
10/03/2016
90,96 PIMCO GBL ADVT REAL RTRN FD
09/03/2016
91,57 PIMCO GBL ADVT REAL RTRN FD
08/03/2016
91,26 PIMCO GBL ADVT REAL RTRN FD
07/03/2016
91,47 PIMCO GBL ADVT REAL RTRN FD
06/03/2016
91,26 PIMCO GBL ADVT REAL RTRN FD
05/03/2016
91,26 PIMCO GBL ADVT REAL RTRN FD
04/03/2016
91,26 PIMCO GBL ADVT REAL RTRN FD
03/03/2016
91,26 PIMCO GBL ADVT REAL RTRN FD
02/03/2016
91,26 PIMCO GBL ADVT REAL RTRN FD
01/03/2016
90,75 PIMCO GBL ADVT REAL RTRN FD
29/02/2016
90,54 PIMCO GBL ADVT REAL RTRN FD
28/02/2016
90,03 PIMCO GBL ADVT REAL RTRN FD
27/02/2016
90,03 PIMCO GBL ADVT REAL RTRN FD
26/02/2016
90,03 PIMCO GBL ADVT REAL RTRN FD
25/02/2016
89,83 PIMCO GBL ADVT REAL RTRN FD
24/02/2016
89,62 PIMCO GBL ADVT REAL RTRN FD
23/02/2016
89,83 PIMCO GBL ADVT REAL RTRN FD
22/02/2016
89,93 PIMCO GBL ADVT REAL RTRN FD
21/02/2016
89,11 PIMCO GBL ADVT REAL RTRN FD
20/02/2016
89,11 PIMCO GBL ADVT REAL RTRN FD
19/02/2016
89,11 PIMCO GBL ADVT REAL RTRN FD
18/02/2016
89,41 PIMCO GBL ADVT REAL RTRN FD
17/02/2016
89,00 PIMCO GBL ADVT REAL RTRN FD
16/02/2016
88,28 PIMCO GBL ADVT REAL RTRN FD
15/02/2016
87,87 PIMCO GBL ADVT REAL RTRN FD
14/02/2016
87,87 PIMCO GBL ADVT REAL RTRN FD
13/02/2016
87,87 PIMCO GBL ADVT REAL RTRN FD
12/02/2016
87,87 PIMCO GBL ADVT REAL RTRN FD
11/02/2016
87,56 PIMCO GBL ADVT REAL RTRN FD
10/02/2016
88,69 PIMCO GBL ADVT REAL RTRN FD
09/02/2016
88,08 PIMCO GBL ADVT REAL RTRN FD
08/02/2016
89,21 PIMCO GBL ADVT REAL RTRN FD
07/02/2016
89,83 PIMCO GBL ADVT REAL RTRN FD
06/02/2016
89,83 PIMCO GBL ADVT REAL RTRN FD
05/02/2016
89,83 PIMCO GBL ADVT REAL RTRN FD
04/02/2016
90,03 PIMCO GBL ADVT REAL RTRN FD
03/02/2016
89,83 PIMCO GBL ADVT REAL RTRN FD
02/02/2016
90,13 PIMCO GBL ADVT REAL RTRN FD
01/02/2016
90,44 PIMCO GBL ADVT REAL RTRN FD
31/01/2016
91,06 PIMCO GBL ADVT REAL RTRN FD
30/01/2016
91,06 PIMCO GBL ADVT REAL RTRN FD
29/01/2016
91,06 PIMCO GBL ADVT REAL RTRN FD
28/01/2016
90,03 PIMCO GBL ADVT REAL RTRN FD
27/01/2016
89,83 PIMCO GBL ADVT REAL RTRN FD
26/01/2016
89,52 PIMCO GBL ADVT REAL RTRN FD
25/01/2016
89,52 PIMCO GBL ADVT REAL RTRN FD
24/01/2016
89,52 PIMCO GBL ADVT REAL RTRN FD
23/01/2016
89,52 PIMCO GBL ADVT REAL RTRN FD
22/01/2016
89,52 PIMCO GBL ADVT REAL RTRN FD
21/01/2016
89,11 PIMCO GBL ADVT REAL RTRN FD
20/01/2016
88,39 PIMCO GBL ADVT REAL RTRN FD
19/01/2016
89,21 PIMCO GBL ADVT REAL RTRN FD
18/01/2016
89,21 PIMCO GBL ADVT REAL RTRN FD
17/01/2016
89,21 PIMCO GBL ADVT REAL RTRN FD
16/01/2016
89,21 PIMCO GBL ADVT REAL RTRN FD
15/01/2016
89,21 PIMCO GBL ADVT REAL RTRN FD
14/01/2016
90,13 PIMCO GBL ADVT REAL RTRN FD
13/01/2016
90,24 PIMCO GBL ADVT REAL RTRN FD
12/01/2016
90,03 PIMCO GBL ADVT REAL RTRN FD
11/01/2016
90,03 PIMCO GBL ADVT REAL RTRN FD
10/01/2016
90,24 PIMCO GBL ADVT REAL RTRN FD
09/01/2016
90,24 PIMCO GBL ADVT REAL RTRN FD
08/01/2016
90,24 PIMCO GBL ADVT REAL RTRN FD
07/01/2016
90,85 PIMCO GBL ADVT REAL RTRN FD
06/01/2016
91,47 PIMCO GBL ADVT REAL RTRN FD
05/01/2016
91,78 PIMCO GBL ADVT REAL RTRN FD
04/01/2016
91,47 PIMCO GBL ADVT REAL RTRN FD
03/01/2016
91,68 PIMCO GBL ADVT REAL RTRN FD
02/01/2016
91,68 PIMCO GBL ADVT REAL RTRN FD
01/01/2016
91,68 PIMCO GBL ADVT REAL RTRN FD
31/12/2015
91,68 PIMCO GBL ADVT REAL RTRN FD
30/12/2015
91,16 PIMCO GBL ADVT REAL RTRN FD
29/12/2015
91,98 PIMCO GBL ADVT REAL RTRN FD
28/12/2015
91,47 PIMCO GBL ADVT REAL RTRN FD
27/12/2015
91,47 PIMCO GBL ADVT REAL RTRN FD
26/12/2015
91,47 PIMCO GBL ADVT REAL RTRN FD
25/12/2015
91,47 PIMCO GBL ADVT REAL RTRN FD
24/12/2015
91,47 PIMCO GBL ADVT REAL RTRN FD
23/12/2015
91,57 PIMCO GBL ADVT REAL RTRN FD
22/12/2015
90,96 PIMCO GBL ADVT REAL RTRN FD
21/12/2015
91,26 PIMCO GBL ADVT REAL RTRN FD
20/12/2015
92,09 PIMCO GBL ADVT REAL RTRN FD
19/12/2015
92,09 PIMCO GBL ADVT REAL RTRN FD
18/12/2015
92,09 PIMCO GBL ADVT REAL RTRN FD
17/12/2015
91,78 PIMCO GBL ADVT REAL RTRN FD
16/12/2015
90,85 PIMCO GBL ADVT REAL RTRN FD
15/12/2015
91,37 PIMCO GBL ADVT REAL RTRN FD
14/12/2015
90,75 PIMCO GBL ADVT REAL RTRN FD
13/12/2015
91,26 PIMCO GBL ADVT REAL RTRN FD
12/12/2015
91,26 PIMCO GBL ADVT REAL RTRN FD
11/12/2015
91,26 PIMCO GBL ADVT REAL RTRN FD
10/12/2015
92,60 PIMCO GBL ADVT REAL RTRN FD
09/12/2015
93,11 PIMCO GBL ADVT REAL RTRN FD
08/12/2015
93,32 PIMCO GBL ADVT REAL RTRN FD
07/12/2015
93,53 PIMCO GBL ADVT REAL RTRN FD
06/12/2015
93,73 PIMCO GBL ADVT REAL RTRN FD
05/12/2015
93,73 PIMCO GBL ADVT REAL RTRN FD
04/12/2015
93,73 PIMCO GBL ADVT REAL RTRN FD
03/12/2015
93,83 PIMCO GBL ADVT REAL RTRN FD
02/12/2015
95,07 PIMCO GBL ADVT REAL RTRN FD
01/12/2015
94,96 PIMCO GBL ADVT REAL RTRN FD
30/11/2015
94,45 PIMCO GBL ADVT REAL RTRN FD
29/11/2015
95,27 PIMCO GBL ADVT REAL RTRN FD
28/11/2015
95,27 PIMCO GBL ADVT REAL RTRN FD
27/11/2015
95,27 PIMCO GBL ADVT REAL RTRN FD
26/11/2015
95,27 PIMCO GBL ADVT REAL RTRN FD
25/11/2015
95,27 PIMCO GBL ADVT REAL RTRN FD
24/11/2015
95,79 PIMCO GBL ADVT REAL RTRN FD
23/11/2015
95,68 PIMCO GBL ADVT REAL RTRN FD
22/11/2015
95,58 PIMCO GBL ADVT REAL RTRN FD
21/11/2015
95,58 PIMCO GBL ADVT REAL RTRN FD
20/11/2015
95,58 PIMCO GBL ADVT REAL RTRN FD
19/11/2015
95,07 PIMCO GBL ADVT REAL RTRN FD
18/11/2015
94,76 PIMCO GBL ADVT REAL RTRN FD
17/11/2015
94,45 PIMCO GBL ADVT REAL RTRN FD
16/11/2015
93,94 PIMCO GBL ADVT REAL RTRN FD
15/11/2015
94,04 PIMCO GBL ADVT REAL RTRN FD
14/11/2015
94,04 PIMCO GBL ADVT REAL RTRN FD
13/11/2015
94,04 PIMCO GBL ADVT REAL RTRN FD
12/11/2015
94,04 PIMCO GBL ADVT REAL RTRN FD
11/11/2015
94,35 PIMCO GBL ADVT REAL RTRN FD
10/11/2015
94,24 PIMCO GBL ADVT REAL RTRN FD
09/11/2015
93,83 PIMCO GBL ADVT REAL RTRN FD
08/11/2015
93,83 PIMCO GBL ADVT REAL RTRN FD
07/11/2015
93,83 PIMCO GBL ADVT REAL RTRN FD
06/11/2015
93,83 PIMCO GBL ADVT REAL RTRN FD
05/11/2015
93,94 PIMCO GBL ADVT REAL RTRN FD
04/11/2015
94,24 PIMCO GBL ADVT REAL RTRN FD
03/11/2015
94,04 PIMCO GBL ADVT REAL RTRN FD
02/11/2015
93,32 PIMCO GBL ADVT REAL RTRN FD
01/11/2015
93,22 PIMCO GBL ADVT REAL RTRN FD
31/10/2015
93,22 PIMCO GBL ADVT REAL RTRN FD
30/10/2015
93,22 PIMCO GBL ADVT REAL RTRN FD
29/10/2015
93,22 PIMCO GBL ADVT REAL RTRN FD
28/10/2015
93,42 PIMCO GBL ADVT REAL RTRN FD
27/10/2015
93,32 PIMCO GBL ADVT REAL RTRN FD
26/10/2015
93,22 PIMCO GBL ADVT REAL RTRN FD
25/10/2015
93,32 PIMCO GBL ADVT REAL RTRN FD
24/10/2015
93,32 PIMCO GBL ADVT REAL RTRN FD
23/10/2015
93,32 PIMCO GBL ADVT REAL RTRN FD
22/10/2015
92,60 PIMCO GBL ADVT REAL RTRN FD
21/10/2015
91,47 PIMCO GBL ADVT REAL RTRN FD
20/10/2015
91,78 PIMCO GBL ADVT REAL RTRN FD
19/10/2015
91,98 PIMCO GBL ADVT REAL RTRN FD
18/10/2015
92,19 PIMCO GBL ADVT REAL RTRN FD
17/10/2015
92,19 PIMCO GBL ADVT REAL RTRN FD
16/10/2015
92,19 PIMCO GBL ADVT REAL RTRN FD
15/10/2015
91,98 PIMCO GBL ADVT REAL RTRN FD
14/10/2015
91,47 PIMCO GBL ADVT REAL RTRN FD
13/10/2015
91,68 PIMCO GBL ADVT REAL RTRN FD
12/10/2015
92,50 PIMCO GBL ADVT REAL RTRN FD
11/10/2015
92,50 PIMCO GBL ADVT REAL RTRN FD
10/10/2015
92,50 PIMCO GBL ADVT REAL RTRN FD
09/10/2015
92,50 PIMCO GBL ADVT REAL RTRN FD
08/10/2015
92,39 PIMCO GBL ADVT REAL RTRN FD
07/10/2015
92,50 PIMCO GBL ADVT REAL RTRN FD
06/10/2015
92,09 PIMCO GBL ADVT REAL RTRN FD
05/10/2015
91,78 PIMCO GBL ADVT REAL RTRN FD
04/10/2015
91,06 PIMCO GBL ADVT REAL RTRN FD
03/10/2015
91,06 PIMCO GBL ADVT REAL RTRN FD
02/10/2015
91,06 PIMCO GBL ADVT REAL RTRN FD
01/10/2015
90,75 PIMCO GBL ADVT REAL RTRN FD
30/09/2015
90,44 PIMCO GBL ADVT REAL RTRN FD
29/09/2015
89,41 PIMCO GBL ADVT REAL RTRN FD
28/09/2015
90,13 PIMCO GBL ADVT REAL RTRN FD
27/09/2015
90,85 PIMCO GBL ADVT REAL RTRN FD
26/09/2015
90,85 PIMCO GBL ADVT REAL RTRN FD
25/09/2015
90,85 PIMCO GBL ADVT REAL RTRN FD
24/09/2015
89,72 PIMCO GBL ADVT REAL RTRN FD
23/09/2015
90,34 PIMCO GBL ADVT REAL RTRN FD
22/09/2015
90,85 PIMCO GBL ADVT REAL RTRN FD
21/09/2015
91,06 PIMCO GBL ADVT REAL RTRN FD
20/09/2015
91,57 PIMCO GBL ADVT REAL RTRN FD
19/09/2015
91,57 PIMCO GBL ADVT REAL RTRN FD
18/09/2015
91,57 PIMCO GBL ADVT REAL RTRN FD
17/09/2015
91,37 PIMCO GBL ADVT REAL RTRN FD
16/09/2015
91,47 PIMCO GBL ADVT REAL RTRN FD
15/09/2015
91,16 PIMCO GBL ADVT REAL RTRN FD
14/09/2015
91,37 PIMCO GBL ADVT REAL RTRN FD
13/09/2015
91,26 PIMCO GBL ADVT REAL RTRN FD
12/09/2015
91,26 PIMCO GBL ADVT REAL RTRN FD
11/09/2015
91,26 PIMCO GBL ADVT REAL RTRN FD
10/09/2015
91,26 PIMCO GBL ADVT REAL RTRN FD
09/09/2015
91,98 PIMCO GBL ADVT REAL RTRN FD
08/09/2015
91,68 PIMCO GBL ADVT REAL RTRN FD
07/09/2015
92,09 PIMCO GBL ADVT REAL RTRN FD
06/09/2015
92,09 PIMCO GBL ADVT REAL RTRN FD
05/09/2015
92,09 PIMCO GBL ADVT REAL RTRN FD
04/09/2015
92,09 PIMCO GBL ADVT REAL RTRN FD
03/09/2015
92,39 PIMCO GBL ADVT REAL RTRN FD
02/09/2015
92,09 PIMCO GBL ADVT REAL RTRN FD
01/09/2015
92,81 PIMCO GBL ADVT REAL RTRN FD
31/08/2015
93,22 PIMCO GBL ADVT REAL RTRN FD
30/08/2015
93,53 PIMCO GBL ADVT REAL RTRN FD
29/08/2015
93,53 PIMCO GBL ADVT REAL RTRN FD
28/08/2015
93,53 PIMCO GBL ADVT REAL RTRN FD
27/08/2015
93,42 PIMCO GBL ADVT REAL RTRN FD
26/08/2015
91,88 PIMCO GBL ADVT REAL RTRN FD
25/08/2015
92,60 PIMCO GBL ADVT REAL RTRN FD
24/08/2015
92,09 PIMCO GBL ADVT REAL RTRN FD
23/08/2015
93,83 PIMCO GBL ADVT REAL RTRN FD
22/08/2015
93,83 PIMCO GBL ADVT REAL RTRN FD
21/08/2015
93,83 PIMCO GBL ADVT REAL RTRN FD
20/08/2015
94,76 PIMCO GBL ADVT REAL RTRN FD
19/08/2015
95,17 PIMCO GBL ADVT REAL RTRN FD
18/08/2015
95,48 PIMCO GBL ADVT REAL RTRN FD
17/08/2015
95,79 PIMCO GBL ADVT REAL RTRN FD
16/08/2015
95,68 PIMCO GBL ADVT REAL RTRN FD
15/08/2015
95,68 PIMCO GBL ADVT REAL RTRN FD
14/08/2015
95,68 PIMCO GBL ADVT REAL RTRN FD
13/08/2015
95,27 PIMCO GBL ADVT REAL RTRN FD
12/08/2015
95,48 PIMCO GBL ADVT REAL RTRN FD
11/08/2015
95,99 PIMCO GBL ADVT REAL RTRN FD
10/08/2015
96,40 PIMCO GBL ADVT REAL RTRN FD
09/08/2015
96,51 PIMCO GBL ADVT REAL RTRN FD
08/08/2015
96,51 PIMCO GBL ADVT REAL RTRN FD
07/08/2015
96,51 PIMCO GBL ADVT REAL RTRN FD
06/08/2015
96,30 PIMCO GBL ADVT REAL RTRN FD
05/08/2015
96,92 PIMCO GBL ADVT REAL RTRN FD
04/08/2015
97,12 PIMCO GBL ADVT REAL RTRN FD
03/08/2015
97,43 PIMCO GBL ADVT REAL RTRN FD
02/08/2015
97,53 PIMCO GBL ADVT REAL RTRN FD
01/08/2015
97,53 PIMCO GBL ADVT REAL RTRN FD
31/07/2015
97,53 PIMCO GBL ADVT REAL RTRN FD
30/07/2015
97,74 PIMCO GBL ADVT REAL RTRN FD
29/07/2015
97,53 PIMCO GBL ADVT REAL RTRN FD
28/07/2015
97,02 PIMCO GBL ADVT REAL RTRN FD
27/07/2015
97,02 PIMCO GBL ADVT REAL RTRN FD
26/07/2015
97,74 PIMCO GBL ADVT REAL RTRN FD
25/07/2015
97,74 PIMCO GBL ADVT REAL RTRN FD
24/07/2015
97,74 PIMCO GBL ADVT REAL RTRN FD
23/07/2015
98,36 PIMCO GBL ADVT REAL RTRN FD
22/07/2015
99,38 PIMCO GBL ADVT REAL RTRN FD
21/07/2015
99,49 PIMCO GBL ADVT REAL RTRN FD
20/07/2015
99,59 PIMCO GBL ADVT REAL RTRN FD
19/07/2015
99,79 PIMCO GBL ADVT REAL RTRN FD
18/07/2015
99,79 PIMCO GBL ADVT REAL RTRN FD
17/07/2015
99,79 PIMCO GBL ADVT REAL RTRN FD
16/07/2015
99,79 PIMCO GBL ADVT REAL RTRN FD
15/07/2015
99,38 PIMCO GBL ADVT REAL RTRN FD
14/07/2015
99,28 PIMCO GBL ADVT REAL RTRN FD
13/07/2015
98,97 PIMCO GBL ADVT REAL RTRN FD
12/07/2015
98,15 PIMCO GBL ADVT REAL RTRN FD
11/07/2015
98,15 PIMCO GBL ADVT REAL RTRN FD
10/07/2015
98,15 PIMCO GBL ADVT REAL RTRN FD
09/07/2015
98,46 PIMCO GBL ADVT REAL RTRN FD
08/07/2015
98,46 PIMCO GBL ADVT REAL RTRN FD
07/07/2015
99,08 PIMCO GBL ADVT REAL RTRN FD
06/07/2015
98,87 PIMCO GBL ADVT REAL RTRN FD
05/07/2015
98,97 PIMCO GBL ADVT REAL RTRN FD
04/07/2015
98,97 PIMCO GBL ADVT REAL RTRN FD
03/07/2015
98,97 PIMCO GBL ADVT REAL RTRN FD
02/07/2015
98,97 PIMCO GBL ADVT REAL RTRN FD
01/07/2015
98,77 PIMCO GBL ADVT REAL RTRN FD
30/06/2015
98,97 PIMCO GBL ADVT REAL RTRN FD
29/06/2015
98,56 PIMCO GBL ADVT REAL RTRN FD
28/06/2015
98,97 PIMCO GBL ADVT REAL RTRN FD
27/06/2015
98,97 PIMCO GBL ADVT REAL RTRN FD
26/06/2015
98,97 PIMCO GBL ADVT REAL RTRN FD
25/06/2015
99,08 PIMCO GBL ADVT REAL RTRN FD
24/06/2015
99,38 PIMCO GBL ADVT REAL RTRN FD
23/06/2015
99,28 PIMCO GBL ADVT REAL RTRN FD
22/06/2015
98,77 PIMCO GBL ADVT REAL RTRN FD
21/06/2015
98,56 PIMCO GBL ADVT REAL RTRN FD
20/06/2015
98,56 PIMCO GBL ADVT REAL RTRN FD
19/06/2015
98,56 PIMCO GBL ADVT REAL RTRN FD
18/06/2015
98,25 PIMCO GBL ADVT REAL RTRN FD
17/06/2015
98,46 PIMCO GBL ADVT REAL RTRN FD
16/06/2015
98,46 PIMCO GBL ADVT REAL RTRN FD
15/06/2015
98,25 PIMCO GBL ADVT REAL RTRN FD
14/06/2015
98,36 PIMCO GBL ADVT REAL RTRN FD
13/06/2015
98,36 PIMCO GBL ADVT REAL RTRN FD
12/06/2015
98,36 PIMCO GBL ADVT REAL RTRN FD
11/06/2015
98,05 PIMCO GBL ADVT REAL RTRN FD
10/06/2015
97,84 PIMCO GBL ADVT REAL RTRN FD
09/06/2015
98,05 PIMCO GBL ADVT REAL RTRN FD
08/06/2015
97,94 PIMCO GBL ADVT REAL RTRN FD
07/06/2015
98,25 PIMCO GBL ADVT REAL RTRN FD
06/06/2015
98,25 PIMCO GBL ADVT REAL RTRN FD
05/06/2015
98,25 PIMCO GBL ADVT REAL RTRN FD
04/06/2015
98,15 PIMCO GBL ADVT REAL RTRN FD
03/06/2015
98,36 PIMCO GBL ADVT REAL RTRN FD
02/06/2015
99,28 PIMCO GBL ADVT REAL RTRN FD
01/06/2015
100,31 PIMCO GBL ADVT REAL RTRN FD
31/05/2015
100,41 PIMCO GBL ADVT REAL RTRN FD
30/05/2015
100,41 PIMCO GBL ADVT REAL RTRN FD
29/05/2015
100,41 PIMCO GBL ADVT REAL RTRN FD
28/05/2015
100,31 PIMCO GBL ADVT REAL RTRN FD
27/05/2015
100,51 PIMCO GBL ADVT REAL RTRN FD
26/05/2015
100,82 PIMCO GBL ADVT REAL RTRN FD
25/05/2015
100,82 PIMCO GBL ADVT REAL RTRN FD
24/05/2015
100,82 PIMCO GBL ADVT REAL RTRN FD
23/05/2015
100,82 PIMCO GBL ADVT REAL RTRN FD
22/05/2015
100,82 PIMCO GBL ADVT REAL RTRN FD
21/05/2015
100,72 PIMCO GBL ADVT REAL RTRN FD
20/05/2015
100,72 PIMCO GBL ADVT REAL RTRN FD
19/05/2015
100,51 PIMCO GBL ADVT REAL RTRN FD
18/05/2015
99,90 PIMCO GBL ADVT REAL RTRN FD
17/05/2015
100,10 PIMCO GBL ADVT REAL RTRN FD
16/05/2015
100,10 PIMCO GBL ADVT REAL RTRN FD
15/05/2015
100,10 PIMCO GBL ADVT REAL RTRN FD
14/05/2015
99,49 PIMCO GBL ADVT REAL RTRN FD
13/05/2015
99,38 PIMCO GBL ADVT REAL RTRN FD
12/05/2015
99,59 PIMCO GBL ADVT REAL RTRN FD
11/05/2015
100,21 PIMCO GBL ADVT REAL RTRN FD
10/05/2015
100,51 PIMCO GBL ADVT REAL RTRN FD
09/05/2015
100,51 PIMCO GBL ADVT REAL RTRN FD
08/05/2015
100,51 PIMCO GBL ADVT REAL RTRN FD
07/05/2015
99,38 PIMCO GBL ADVT REAL RTRN FD
06/05/2015
99,28 PIMCO GBL ADVT REAL RTRN FD
05/05/2015
100,21 PIMCO GBL ADVT REAL RTRN FD
04/05/2015
100,31 PIMCO GBL ADVT REAL RTRN FD
03/05/2015
100,82 PIMCO GBL ADVT REAL RTRN FD
02/05/2015
100,82 PIMCO GBL ADVT REAL RTRN FD
01/05/2015
100,82 PIMCO GBL ADVT REAL RTRN FD
30/04/2015
101,23 PIMCO GBL ADVT REAL RTRN FD
29/04/2015
101,95 PIMCO GBL ADVT REAL RTRN FD
28/04/2015
102,98 PIMCO GBL ADVT REAL RTRN FD
27/04/2015
103,29 PIMCO GBL ADVT REAL RTRN FD
26/04/2015
102,77 PIMCO GBL ADVT REAL RTRN FD
25/04/2015
102,77 PIMCO GBL ADVT REAL RTRN FD
24/04/2015
102,77 PIMCO GBL ADVT REAL RTRN FD
23/04/2015
102,67 PIMCO GBL ADVT REAL RTRN FD
22/04/2015
102,88 PIMCO GBL ADVT REAL RTRN FD
21/04/2015
103,29 PIMCO GBL ADVT REAL RTRN FD
20/04/2015
103,29 PIMCO GBL ADVT REAL RTRN FD
19/04/2015
103,39 PIMCO GBL ADVT REAL RTRN FD
18/04/2015
103,39 PIMCO GBL ADVT REAL RTRN FD
17/04/2015
103,39 PIMCO GBL ADVT REAL RTRN FD
16/04/2015
103,49 PIMCO GBL ADVT REAL RTRN FD
15/04/2015
103,49 PIMCO GBL ADVT REAL RTRN FD
14/04/2015
103,19 PIMCO GBL ADVT REAL RTRN FD
13/04/2015
103,29 PIMCO GBL ADVT REAL RTRN FD
12/04/2015
103,39 PIMCO GBL ADVT REAL RTRN FD
11/04/2015
103,39 PIMCO GBL ADVT REAL RTRN FD
10/04/2015
103,39 PIMCO GBL ADVT REAL RTRN FD
09/04/2015
103,49 PIMCO GBL ADVT REAL RTRN FD
08/04/2015
103,08 PIMCO GBL ADVT REAL RTRN FD
07/04/2015
102,57 PIMCO GBL ADVT REAL RTRN FD
06/04/2015
102,06 PIMCO GBL ADVT REAL RTRN FD
05/04/2015
101,75 PIMCO GBL ADVT REAL RTRN FD
04/04/2015
101,75 PIMCO GBL ADVT REAL RTRN FD
03/04/2015
101,75 PIMCO GBL ADVT REAL RTRN FD
02/04/2015
101,75 PIMCO GBL ADVT REAL RTRN FD
01/04/2015
102,06 PIMCO GBL ADVT REAL RTRN FD
31/03/2015
101,34 PIMCO GBL ADVT REAL RTRN FD
30/03/2015
100,72 PIMCO GBL ADVT REAL RTRN FD
29/03/2015
100,92 PIMCO GBL ADVT REAL RTRN FD
28/03/2015
100,92 PIMCO GBL ADVT REAL RTRN FD
27/03/2015
100,92 PIMCO GBL ADVT REAL RTRN FD
26/03/2015
101,23 PIMCO GBL ADVT REAL RTRN FD
25/03/2015
101,44 PIMCO GBL ADVT REAL RTRN FD
24/03/2015
101,75 PIMCO GBL ADVT REAL RTRN FD
23/03/2015
101,54 PIMCO GBL ADVT REAL RTRN FD
22/03/2015
101,54 PIMCO GBL ADVT REAL RTRN FD
21/03/2015
101,54 PIMCO GBL ADVT REAL RTRN FD
20/03/2015
101,54 PIMCO GBL ADVT REAL RTRN FD
19/03/2015
101,34 PIMCO GBL ADVT REAL RTRN FD
18/03/2015
100,92 PIMCO GBL ADVT REAL RTRN FD
17/03/2015
100,41 PIMCO GBL ADVT REAL RTRN FD
16/03/2015
100,51 PIMCO GBL ADVT REAL RTRN FD
15/03/2015
100,51 PIMCO GBL ADVT REAL RTRN FD
14/03/2015
100,51 PIMCO GBL ADVT REAL RTRN FD
13/03/2015
100,51 PIMCO GBL ADVT REAL RTRN FD
12/03/2015
101,44 PIMCO GBL ADVT REAL RTRN FD
11/03/2015
101,44 PIMCO GBL ADVT REAL RTRN FD
10/03/2015
100,51 PIMCO GBL ADVT REAL RTRN FD
09/03/2015
100,31 PIMCO GBL ADVT REAL RTRN FD
08/03/2015
100,82 PIMCO GBL ADVT REAL RTRN FD
07/03/2015
100,82 PIMCO GBL ADVT REAL RTRN FD
06/03/2015
100,82 PIMCO GBL ADVT REAL RTRN FD
05/03/2015
101,34 PIMCO GBL ADVT REAL RTRN FD
04/03/2015
101,44 PIMCO GBL ADVT REAL RTRN FD
03/03/2015
101,54 PIMCO GBL ADVT REAL RTRN FD
02/03/2015
101,85 PIMCO GBL ADVT REAL RTRN FD
01/03/2015
102,26 PIMCO GBL ADVT REAL RTRN FD
28/02/2015
102,26 PIMCO GBL ADVT REAL RTRN FD
27/02/2015
102,26 PIMCO GBL ADVT REAL RTRN FD
26/02/2015
101,64 PIMCO GBL ADVT REAL RTRN FD
25/02/2015
101,13 PIMCO GBL ADVT REAL RTRN FD
24/02/2015
101,13 PIMCO GBL ADVT REAL RTRN FD
23/02/2015
100,72 PIMCO GBL ADVT REAL RTRN FD
22/02/2015
100,51 PIMCO GBL ADVT REAL RTRN FD
21/02/2015
100,51 PIMCO GBL ADVT REAL RTRN FD
20/02/2015
100,51 PIMCO GBL ADVT REAL RTRN FD
19/02/2015
100,51 PIMCO GBL ADVT REAL RTRN FD
18/02/2015
100,62 PIMCO GBL ADVT REAL RTRN FD
17/02/2015
100,41 PIMCO GBL ADVT REAL RTRN FD
16/02/2015
100,62 PIMCO GBL ADVT REAL RTRN FD
15/02/2015
100,62 PIMCO GBL ADVT REAL RTRN FD
14/02/2015
100,62 PIMCO GBL ADVT REAL RTRN FD
13/02/2015
100,62 PIMCO GBL ADVT REAL RTRN FD
12/02/2015
100,41 PIMCO GBL ADVT REAL RTRN FD
11/02/2015
100,21 PIMCO GBL ADVT REAL RTRN FD
10/02/2015
100,92 PIMCO GBL ADVT REAL RTRN FD
09/02/2015
101,64 PIMCO GBL ADVT REAL RTRN FD
08/02/2015
102,16 PIMCO GBL ADVT REAL RTRN FD
07/02/2015
102,16 PIMCO GBL ADVT REAL RTRN FD
06/02/2015
102,16 PIMCO GBL ADVT REAL RTRN FD
05/02/2015
102,47 PIMCO GBL ADVT REAL RTRN FD
04/02/2015
102,57 PIMCO GBL ADVT REAL RTRN FD
03/02/2015
102,77 PIMCO GBL ADVT REAL RTRN FD
02/02/2015
102,98 PIMCO GBL ADVT REAL RTRN FD
01/02/2015
103,29 PIMCO GBL ADVT REAL RTRN FD
31/01/2015
103,29 PIMCO GBL ADVT REAL RTRN FD
30/01/2015
103,29 PIMCO GBL ADVT REAL RTRN FD
29/01/2015
103,60 PIMCO GBL ADVT REAL RTRN FD
28/01/2015
103,70 PIMCO GBL ADVT REAL RTRN FD
27/01/2015
103,80 PIMCO GBL ADVT REAL RTRN FD
26/01/2015
104,21 PIMCO GBL ADVT REAL RTRN FD
25/01/2015
104,32 PIMCO GBL ADVT REAL RTRN FD
24/01/2015
104,32 PIMCO GBL ADVT REAL RTRN FD
23/01/2015
104,32 PIMCO GBL ADVT REAL RTRN FD
22/01/2015
103,49 PIMCO GBL ADVT REAL RTRN FD
21/01/2015
102,47 PIMCO GBL ADVT REAL RTRN FD
20/01/2015
102,06 PIMCO GBL ADVT REAL RTRN FD
19/01/2015
102,16 PIMCO GBL ADVT REAL RTRN FD
18/01/2015
102,16 PIMCO GBL ADVT REAL RTRN FD
17/01/2015
102,16 PIMCO GBL ADVT REAL RTRN FD
16/01/2015
102,16 PIMCO GBL ADVT REAL RTRN FD
15/01/2015
101,64 PIMCO GBL ADVT REAL RTRN FD
14/01/2015
100,72 PIMCO GBL ADVT REAL RTRN FD
13/01/2015
100,21 PIMCO GBL ADVT REAL RTRN FD
12/01/2015
99,79 PIMCO GBL ADVT REAL RTRN FD
11/01/2015
100,10 PIMCO GBL ADVT REAL RTRN FD
10/01/2015
100,10 PIMCO GBL ADVT REAL RTRN FD
09/01/2015
100,10 PIMCO GBL ADVT REAL RTRN FD
08/01/2015
99,69 PIMCO GBL ADVT REAL RTRN FD
07/01/2015
99,08 PIMCO GBL ADVT REAL RTRN FD
06/01/2015
98,56 PIMCO GBL ADVT REAL RTRN FD
05/01/2015
98,66 PIMCO GBL ADVT REAL RTRN FD
04/01/2015
98,66 PIMCO GBL ADVT REAL RTRN FD
03/01/2015
98,66 PIMCO GBL ADVT REAL RTRN FD
02/01/2015
98,66 PIMCO GBL ADVT REAL RTRN FD
01/01/2015
98,56 PIMCO GBL ADVT REAL RTRN FD
31/12/2014
98,56 PIMCO GBL ADVT REAL RTRN FD
30/12/2014
98,25 PIMCO GBL ADVT REAL RTRN FD
29/12/2014
98,05 PIMCO GBL ADVT REAL RTRN FD
28/12/2014
97,94 PIMCO GBL ADVT REAL RTRN FD
27/12/2014
97,94 PIMCO GBL ADVT REAL RTRN FD
26/12/2014
97,94 PIMCO GBL ADVT REAL RTRN FD
25/12/2014
97,94 PIMCO GBL ADVT REAL RTRN FD
24/12/2014
97,94 PIMCO GBL ADVT REAL RTRN FD
23/12/2014
98,05 PIMCO GBL ADVT REAL RTRN FD
22/12/2014
98,25 PIMCO GBL ADVT REAL RTRN FD
21/12/2014
97,84 PIMCO GBL ADVT REAL RTRN FD
20/12/2014
97,84 PIMCO GBL ADVT REAL RTRN FD
19/12/2014
97,84 PIMCO GBL ADVT REAL RTRN FD
18/12/2014
97,53 PIMCO GBL ADVT REAL RTRN FD
17/12/2014
96,51 PIMCO GBL ADVT REAL RTRN FD
16/12/2014
95,68 PIMCO GBL ADVT REAL RTRN FD
15/12/2014
96,51 PIMCO GBL ADVT REAL RTRN FD
14/12/2014
96,92 PIMCO GBL ADVT REAL RTRN FD
13/12/2014
96,92 PIMCO GBL ADVT REAL RTRN FD
12/12/2014
96,92 PIMCO GBL ADVT REAL RTRN FD
11/12/2014
97,64 PIMCO GBL ADVT REAL RTRN FD
10/12/2014
98,36 PIMCO GBL ADVT REAL RTRN FD
09/12/2014
98,97 PIMCO GBL ADVT REAL RTRN FD
08/12/2014
99,38 PIMCO GBL ADVT REAL RTRN FD
07/12/2014
99,59 PIMCO GBL ADVT REAL RTRN FD
06/12/2014
99,59 PIMCO GBL ADVT REAL RTRN FD
05/12/2014
99,59 PIMCO GBL ADVT REAL RTRN FD
04/12/2014
99,59 PIMCO GBL ADVT REAL RTRN FD
03/12/2014
100,00 PIMCO GBL ADVT REAL RTRN FD
02/12/2014
99,59 PIMCO GBL ADVT REAL RTRN FD
01/12/2014
100,10 PIMCO GBL ADVT REAL RTRN FD
30/11/2014
100,31 PIMCO GBL ADVT REAL RTRN FD
29/11/2014
100,31 PIMCO GBL ADVT REAL RTRN FD
28/11/2014
100,31 PIMCO GBL ADVT REAL RTRN FD
27/11/2014
101,03 PIMCO GBL ADVT REAL RTRN FD
26/11/2014
101,03 PIMCO GBL ADVT REAL RTRN FD
25/11/2014
100,82 PIMCO GBL ADVT REAL RTRN FD
24/11/2014
100,62 PIMCO GBL ADVT REAL RTRN FD
23/11/2014
100,62 PIMCO GBL ADVT REAL RTRN FD
22/11/2014
100,62 PIMCO GBL ADVT REAL RTRN FD
21/11/2014
100,62 PIMCO GBL ADVT REAL RTRN FD
20/11/2014
99,28 PIMCO GBL ADVT REAL RTRN FD
19/11/2014
99,08 PIMCO GBL ADVT REAL RTRN FD
18/11/2014
99,08 PIMCO GBL ADVT REAL RTRN FD
17/11/2014
99,08 PIMCO GBL ADVT REAL RTRN FD
16/11/2014
99,08 PIMCO GBL ADVT REAL RTRN FD
15/11/2014
99,08 PIMCO GBL ADVT REAL RTRN FD
14/11/2014
99,08 PIMCO GBL ADVT REAL RTRN FD
13/11/2014
99,08 PIMCO GBL ADVT REAL RTRN FD
12/11/2014
99,49 PIMCO GBL ADVT REAL RTRN FD
11/11/2014
99,59 PIMCO GBL ADVT REAL RTRN FD
10/11/2014
99,90 PIMCO GBL ADVT REAL RTRN FD
09/11/2014
99,69 PIMCO GBL ADVT REAL RTRN FD
08/11/2014
99,69 PIMCO GBL ADVT REAL RTRN FD
07/11/2014
99,69 PIMCO GBL ADVT REAL RTRN FD
06/11/2014
99,59 PIMCO GBL ADVT REAL RTRN FD
05/11/2014
99,69 PIMCO GBL ADVT REAL RTRN FD
04/11/2014
99,38 PIMCO GBL ADVT REAL RTRN FD
03/11/2014
99,90 PIMCO GBL ADVT REAL RTRN FD
02/11/2014
100,41 PIMCO GBL ADVT REAL RTRN FD
01/11/2014
100,41 PIMCO GBL ADVT REAL RTRN FD
31/10/2014
100,41 PIMCO GBL ADVT REAL RTRN FD
30/10/2014
100,31 PIMCO GBL ADVT REAL RTRN FD
29/10/2014
99,90 PIMCO GBL ADVT REAL RTRN FD
28/10/2014
99,79 PIMCO GBL ADVT REAL RTRN FD
27/10/2014
99,08 PIMCO GBL ADVT REAL RTRN FD
26/10/2014
99,79 PIMCO GBL ADVT REAL RTRN FD
25/10/2014
99,79 PIMCO GBL ADVT REAL RTRN FD
24/10/2014
99,79 PIMCO GBL ADVT REAL RTRN FD
23/10/2014
99,38 PIMCO GBL ADVT REAL RTRN FD
22/10/2014
99,69 PIMCO GBL ADVT REAL RTRN FD
21/10/2014
99,69 PIMCO GBL ADVT REAL RTRN FD
20/10/2014
99,59 PIMCO GBL ADVT REAL RTRN FD
19/10/2014
99,90 PIMCO GBL ADVT REAL RTRN FD
18/10/2014
99,90 PIMCO GBL ADVT REAL RTRN FD
17/10/2014
99,90 PIMCO GBL ADVT REAL RTRN FD
16/10/2014
99,38 PIMCO GBL ADVT REAL RTRN FD
15/10/2014
100,00 PIMCO GBL ADVT REAL RTRN FD
14/10/2014
100,51 PIMCO GBL ADVT REAL RTRN FD
13/10/2014
100,82 PIMCO GBL ADVT REAL RTRN FD
12/10/2014
100,41 PIMCO GBL ADVT REAL RTRN FD
11/10/2014
100,41 PIMCO GBL ADVT REAL RTRN FD
10/10/2014
100,41 PIMCO GBL ADVT REAL RTRN FD
09/10/2014
100,62 PIMCO GBL ADVT REAL RTRN FD
08/10/2014
100,10 PIMCO GBL ADVT REAL RTRN FD
07/10/2014
100,41 PIMCO GBL ADVT REAL RTRN FD
06/10/2014
100,31 PIMCO GBL ADVT REAL RTRN FD
05/10/2014
99,38 PIMCO GBL ADVT REAL RTRN FD
04/10/2014
99,38 PIMCO GBL ADVT REAL RTRN FD
03/10/2014
99,38 PIMCO GBL ADVT REAL RTRN FD
02/10/2014
99,38 PIMCO GBL ADVT REAL RTRN FD
01/10/2014
99,59 PIMCO GBL ADVT REAL RTRN FD
30/09/2014
99,28 PIMCO GBL ADVT REAL RTRN FD
29/09/2014
98,97 PIMCO GBL ADVT REAL RTRN FD
28/09/2014
99,69 PIMCO GBL ADVT REAL RTRN FD
27/09/2014
99,69 PIMCO GBL ADVT REAL RTRN FD
26/09/2014
99,69 PIMCO GBL ADVT REAL RTRN FD
25/09/2014
99,90 PIMCO GBL ADVT REAL RTRN FD
24/09/2014
99,69 PIMCO GBL ADVT REAL RTRN FD
23/09/2014
99,59 PIMCO GBL ADVT REAL RTRN FD
22/09/2014
99,69 PIMCO GBL ADVT REAL RTRN FD
21/09/2014
100,00 PIMCO GBL ADVT REAL RTRN FD
20/09/2014
100,00 PIMCO GBL ADVT REAL RTRN FD
19/09/2014
100,00 PIMCO GBL ADVT REAL RTRN FD
18/09/2014
99,59 PIMCO GBL ADVT REAL RTRN FD
17/09/2014
100,00 PIMCO GBL ADVT REAL RTRN FD
16/09/2014
100,21 PIMCO GBL ADVT REAL RTRN FD
15/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIMCO GBL ADVT REAL RTRN FD -2,88-0,977,31-0,10
Oblig. indx inflat Monde 7,252,365,660,46
ML Global Governments Inflation-Linked 14,034,477,910,59
Performances annuelles
 2016201520142013
PIMCO GBL ADVT REAL RTRN FD 4,48-6,998,12-11,65
Oblig. indx inflat Monde 6,502,4211,29-6,76
ML Global Governments Inflation-Linked 7,105,9518,28-7,78

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 20 septembre 2017
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